SP EJENDOMME ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 41203072
Vagtelvænget 10, 5610 Assens
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit237.03286.83193.62264.78
Total depreciation-17.05-12.06-12.06-12.06
EBIT219.98274.77181.56252.72
Other financial income10.24
Other financial expenses-39.07-12.09-10.80-9.64
Pre-tax profit180.92262.69170.76253.32
Income taxes-39.80-58.07-38.10-55.71
Net earnings141.12204.62132.66197.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 666.401 654.341 642.281 630.22
Tangible assets total1 666.401 654.341 642.281 630.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.370.24
Current other receivables0.090.21
Short term receivables total0.09370.45
Cash and bank deposits57.74191.99254.7467.47
Cash and cash equivalents57.74191.99254.7467.47
Balance sheet total (assets)1 724.151 846.341 897.122 068.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings141.12345.74478.40
Profit of the financial year141.12204.62132.66197.61
Shareholders equity total191.12395.74528.40726.01
Provisions5.3715.1124.8534.59
Non-current loans from credit institutions1 067.951 006.84943.83884.93
Non-current deferred tax liabilities19.8135.98
Non-current liabilities total1 067.951 006.84963.64920.91
Current loans from credit institutions60.0060.0062.0060.00
Current owed to participating48.65
Short-term deferred tax liabilities34.4347.95
Other non-interest bearing current liabilities316.64320.70318.23326.63
Current liabilities total459.71428.65380.23386.63
Balance sheet total (liabilities)1 724.151 846.341 897.122 068.14
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