SPG Ejendomme 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43008641
Snavevej 6, 5471 Søndersø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 288.002 365.87
Total depreciation- 706.00- 769.86
EBIT1 582.001 596.01
Other financial income1.005.38
Other financial expenses- 186.00- 308.70
Pre-tax profit1 397.001 292.69
Income taxes- 307.00- 284.39
Net earnings1 090.001 008.30

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 896.007 755.59
Buildings5 532.004 902.71
Tangible assets total13 428.0012 658.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.266.00253.98
Short term receivables total266.00253.98
Cash and bank deposits474.00593.29
Cash and cash equivalents474.00593.29
Balance sheet total (assets)14 168.0013 505.57

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Other reserves-0.03
Retained earnings1 089.97
Profit of the financial year1 090.001 008.30
Shareholders equity total1 589.972 598.27
Provisions0.03
Non-current loans from credit institutions3 895.003 709.66
Non-current deferred tax liabilities2 417.002 566.26
Non-current liabilities total6 312.006 275.92
Current loans from credit institutions183.00185.50
Current owed to group member5 852.004 152.22
Short-term deferred tax liabilities64.00135.40
Other non-interest bearing current liabilities167.00158.26
Current liabilities total6 266.004 631.38
Balance sheet total (liabilities)14 168.0013 505.57
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