SPN Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36934662
Søndermarken 1, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.00 | 997.84 | 1 033.12 | 1 107.00 | 1 253.62 |
| Total depreciation | - 314.00 | - 314.08 | - 314.08 | - 314.00 | - 314.08 |
| EBIT | 648.00 | 683.76 | 719.03 | 793.00 | 939.54 |
| Other financial income | 29.00 | 32.10 | 62.23 | 60.00 | 110.02 |
| Other financial expenses | -98.00 | -99.46 | -99.68 | -93.00 | - 459.61 |
| Pre-tax profit | 579.00 | 616.40 | 681.59 | 759.00 | 589.95 |
| Income taxes | - 128.00 | - 135.74 | - 149.95 | - 167.00 | - 129.83 |
| Net earnings | 451.00 | 480.66 | 531.64 | 592.00 | 460.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 811.00 | 8 496.43 | 8 182.34 | 7 868.00 | 7 554.16 |
| Tangible assets total | 8 811.00 | 8 496.43 | 8 182.34 | 7 868.00 | 7 554.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.68 | ||||
| Current amounts owed by group member comp. | 692.00 | 612.07 | 2 150.92 | 1 538.00 | 1 071.92 |
| Prepayments and accrued income | 16.00 | 15.64 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 708.00 | 627.71 | 2 275.60 | 1 539.00 | 1 071.92 |
| Cash and bank deposits | 2 454.00 | 2 260.11 | 572.10 | 1 644.00 | 2 262.92 |
| Cash and cash equivalents | 2 454.00 | 2 260.11 | 572.10 | 1 644.00 | 2 262.92 |
| Balance sheet total (assets) | 11 973.00 | 11 384.25 | 11 030.05 | 11 051.00 | 10 889.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 409.00 | 480.66 | 531.64 | 592.00 | 460.12 |
| Retained earnings | - 451.00 | - 480.66 | - 531.64 | - 592.00 | - 460.12 |
| Profit of the financial year | 451.00 | 480.66 | 531.64 | 592.00 | 460.12 |
| Shareholders equity total | 1 459.00 | 530.66 | 581.64 | 642.00 | 510.12 |
| Provisions | 113.00 | 125.27 | 134.15 | 146.00 | 158.80 |
| Non-current loans from credit institutions | 9 957.00 | 9 932.06 | 9 919.37 | 9 930.00 | 9 930.30 |
| Non-current other liabilities | -13.00 | ||||
| Non-current liabilities total | 9 957.00 | 9 932.06 | 9 919.37 | 9 917.00 | 9 930.30 |
| Current loans from credit institutions | 16.00 | 13.00 | 13.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 5.50 |
| Current owed to group member | 219.00 | 257.82 | 30.00 | 61.00 | 66.39 |
| Short-term deferred tax liabilities | 112.00 | 123.38 | 141.06 | 155.00 | 117.50 |
| Other non-interest bearing current liabilities | 82.00 | 387.06 | 96.08 | 114.00 | 100.39 |
| Accruals and deferred income | 99.74 | ||||
| Current liabilities total | 444.00 | 796.26 | 394.89 | 345.00 | 289.78 |
| Balance sheet total (liabilities) | 11 973.00 | 11 384.25 | 11 030.05 | 11 050.00 | 10 889.01 |
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