SPM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36042516
Gammel Marbjergvej 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.97 | 1 458.82 | 1 596.05 | 1 854.41 | 2 002.24 |
| Total depreciation | - 421.56 | - 421.56 | - 360.49 | - 360.49 | - 414.84 |
| EBIT | 971.40 | 1 037.25 | 1 235.57 | 1 493.93 | 1 587.40 |
| Other financial income | 3.74 | 2.62 | |||
| Other financial expenses | - 527.40 | - 496.43 | - 615.22 | - 738.57 | - 723.02 |
| Pre-tax profit | 444.00 | 540.82 | 620.35 | 759.10 | 866.99 |
| Income taxes | -97.00 | - 119.63 | - 135.97 | - 168.25 | - 191.20 |
| Net earnings | 347.00 | 421.18 | 484.37 | 590.85 | 675.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 559.32 | 25 137.76 | 24 777.27 | 25 147.86 | 28 359.59 |
| Tangible assets total | 25 559.32 | 25 137.76 | 24 777.27 | 25 147.86 | 28 359.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 250.00 | ||||
| Inventories total | 1 250.00 | ||||
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 50.62 | ||||
| Current deferred tax assets | 3.75 | 66.80 | |||
| Short term receivables total | 4.29 | 50.62 | 3.75 | 66.80 | |
| Cash and bank deposits | 721.58 | 299.68 | 102.70 | 1 477.38 | 617.17 |
| Cash and cash equivalents | 721.58 | 299.68 | 102.70 | 1 477.38 | 617.17 |
| Balance sheet total (assets) | 26 285.20 | 25 437.44 | 26 180.59 | 26 629.00 | 29 043.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 710.02 | 2 057.03 | 2 478.21 | 2 962.58 | 3 553.44 |
| Profit of the financial year | 347.00 | 421.18 | 484.37 | 590.85 | 675.79 |
| Shareholders equity total | 2 182.03 | 2 603.21 | 3 087.58 | 3 678.44 | 4 354.22 |
| Provisions | 585.00 | 686.00 | 760.00 | 930.00 | 1 188.00 |
| Non-current loans from credit institutions | 6 000.57 | 5 988.07 | 5 996.02 | 5 996.02 | 5 996.02 |
| Non-current owed to group member | 15 494.42 | 15 062.02 | 15 401.34 | ||
| Non-current other liabilities | 491.12 | 491.97 | 498.77 | ||
| Non-current deferred tax liabilities | 539.61 | 621.57 | |||
| Non-current liabilities total | 21 986.11 | 21 542.06 | 21 896.13 | 6 535.63 | 6 617.59 |
| Current loans from credit institutions | 9.55 | 13.27 | |||
| Current owed to participating | 359.40 | 359.40 | |||
| Current owed to group member | 1 082.74 | 15 241.85 | 16 603.22 | ||
| Short-term deferred tax liabilities | 18.63 | 61.97 | |||
| Other non-interest bearing current liabilities | 439.77 | 214.86 | - 405.87 | 243.08 | 280.53 |
| Current liabilities total | 1 532.06 | 606.16 | 15.50 | 15 484.93 | 16 883.75 |
| Balance sheet total (liabilities) | 26 285.20 | 25 437.44 | 25 759.21 | 26 629.00 | 29 043.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.