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SPG Ejendomme 4 ApS — Credit Rating and Financial Key Figures

CVR number: 43008641
Snavevej 6, 5471 Søndersø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 288.002 366.001 400.001 445.06
Total depreciation- 706.00- 770.00- 770.00- 769.75
EBIT1 582.001 596.00630.00675.31
Other financial income1.005.001.44
Other financial expenses- 186.00- 308.00- 249.00- 167.09
Pre-tax profit1 397.001 293.00381.00509.65
Income taxes- 307.00- 285.00-84.00- 112.12
Net earnings1 090.001 008.00297.00397.53

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters7 896.007 755.007 615.007 474.60
Buildings5 532.004 903.004 273.003 644.21
Tangible assets total13 428.0012 658.0011 888.0011 118.81
Other non-current investments1.00
Investments total1.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.266.00254.00155.10
Prepayments and accrued income1.58
Current deferred tax assets2.00
Short term receivables total266.00254.002.00156.68
Cash and bank deposits474.00593.00594.00958.79
Cash and cash equivalents474.00593.00594.00958.79
Balance sheet total (assets)14 168.0013 505.0012 485.0012 234.28

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital500.00500.00500.00500.00
Other reserves-0.030.27-0.45
Retained earnings1 090.002 099.002 395.55
Profit of the financial year1 090.001 008.00297.00397.53
Shareholders equity total1 589.972 598.272 895.553 293.08
Provisions0.03392.00478.00517.06
Non-current loans from credit institutions3 895.003 710.003 521.003 329.72
Non-current deferred tax liabilities2 417.002 174.002 174.002 174.00
Non-current liabilities total6 312.005 884.005 695.005 503.72
Current loans from credit institutions183.00185.00188.00191.47
Current trade creditors5.0012.25
Current owed to group member5 852.004 152.003 153.002 452.22
Short-term deferred tax liabilities64.00135.0073.34
Other non-interest bearing current liabilities167.00159.0070.00191.12
Current liabilities total6 266.004 631.003 416.002 920.41
Balance sheet total (liabilities)14 168.0013 505.2712 484.5512 234.28
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