SP EJENDOMME ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 41203072
Vagtelvænget 10, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.03 | 286.83 | 193.62 | 264.78 | 263.48 |
| Total depreciation | -17.05 | -12.06 | -12.06 | -12.06 | -12.45 |
| EBIT | 219.98 | 274.77 | 181.56 | 252.72 | 251.03 |
| Other financial income | 10.24 | 13.58 | |||
| Other financial expenses | -39.07 | -12.09 | -10.80 | -9.64 | -34.47 |
| Pre-tax profit | 180.92 | 262.69 | 170.76 | 253.32 | 230.14 |
| Income taxes | -39.80 | -58.07 | -38.10 | -55.71 | -52.86 |
| Net earnings | 141.12 | 204.62 | 132.66 | 197.61 | 177.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 666.40 | 1 654.34 | 1 642.28 | 1 630.22 | 1 618.16 |
| Tangible assets total | 1 666.40 | 1 654.34 | 1 642.28 | 1 630.22 | 1 618.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 370.45 | 510.82 | ||
| Short term receivables total | 0.09 | 370.45 | 510.82 | ||
| Cash and bank deposits | 57.74 | 191.99 | 254.74 | 67.47 | |
| Cash and cash equivalents | 57.74 | 191.99 | 254.74 | 67.47 | |
| Balance sheet total (assets) | 1 724.15 | 1 846.34 | 1 897.12 | 2 068.14 | 2 128.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 141.12 | 345.74 | 478.40 | 476.01 | |
| Profit of the financial year | 141.12 | 204.62 | 132.66 | 197.61 | 177.28 |
| Shareholders equity total | 191.12 | 395.74 | 528.40 | 726.01 | 803.29 |
| Provisions | 5.37 | 15.11 | 24.85 | 34.59 | 44.29 |
| Non-current loans from credit institutions | 1 067.95 | 1 006.84 | 943.83 | 884.93 | 842.21 |
| Non-current deferred tax liabilities | 19.81 | 35.98 | 40.92 | ||
| Non-current liabilities total | 1 067.95 | 1 006.84 | 963.64 | 920.91 | 883.13 |
| Current loans from credit institutions | 60.00 | 60.00 | 62.00 | 60.00 | 52.22 |
| Current owed to participating | 48.65 | ||||
| Short-term deferred tax liabilities | 34.43 | 47.95 | 19.14 | ||
| Other non-interest bearing current liabilities | 316.64 | 320.70 | 318.23 | 326.63 | 326.91 |
| Current liabilities total | 459.71 | 428.65 | 380.23 | 386.63 | 398.26 |
| Balance sheet total (liabilities) | 1 724.15 | 1 846.34 | 1 897.12 | 2 068.14 | 2 128.98 |
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