S.P. Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 41401230
Hjejlevej 5, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.64 | 884.02 | 847.00 | 998.87 | 910.87 |
| Costs of management | -52.86 | -41.06 | -35.97 | -38.85 | -88.42 |
| Reduction in value of non-current assets | 423.52 | - 100.00 | - 196.04 | - 542.00 | 82.00 |
| EBIT | 800.30 | 742.96 | 614.99 | 418.02 | 904.46 |
| Other financial income | 3.94 | 2.40 | |||
| Other financial expenses | - 146.15 | - 244.73 | - 267.46 | - 405.25 | - 436.85 |
| Pre-tax profit | 654.15 | 498.23 | 347.53 | 16.70 | 470.00 |
| Income taxes | - 145.44 | - 109.61 | -76.46 | -3.67 | - 103.41 |
| Net earnings | 508.72 | 388.62 | 271.07 | 13.03 | 366.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 700.00 | 15 600.00 | 15 460.00 | 14 918.00 | 15 000.00 |
| Tangible assets total | 15 700.00 | 15 600.00 | 15 460.00 | 14 918.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.25 | 2.25 | 2.25 | ||
| Current deferred tax assets | 95.45 | 77.08 | |||
| Short term receivables total | 5.25 | 97.69 | 79.33 | ||
| Cash and bank deposits | 960.36 | 748.77 | 753.35 | 838.43 | 958.47 |
| Cash and cash equivalents | 960.36 | 748.77 | 753.35 | 838.43 | 958.47 |
| Balance sheet total (assets) | 16 660.36 | 16 348.77 | 16 218.60 | 15 854.12 | 16 037.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 150.00 | 208.72 | 447.33 | 568.41 | 431.44 |
| Profit of the financial year | 508.72 | 388.62 | 271.07 | 13.03 | 366.60 |
| Shareholders equity total | 548.71 | 787.34 | 908.41 | 771.44 | 988.03 |
| Provisions | 87.90 | 66.22 | 23.43 | ||
| Non-current loans from credit institutions | 11 371.78 | 10 841.10 | 10 311.50 | 9 717.77 | 9 224.12 |
| Non-current other liabilities | 279.20 | 279.20 | 290.18 | 286.02 | 292.53 |
| Non-current liabilities total | 11 650.98 | 11 120.30 | 10 601.68 | 10 003.79 | 9 516.65 |
| Current loans from credit institutions | 526.49 | 530.53 | 532.59 | 524.10 | 499.56 |
| Advances received | 87.61 | 87.61 | 87.61 | 93.84 | 88.28 |
| Current trade creditors | 25.00 | 27.50 | 28.75 | 30.00 | 33.50 |
| Current owed to participating | 33.18 | 110.45 | 118.20 | 126.83 | |
| Current owed to group member | 3 183.64 | 3 446.81 | 3 806.44 | 4 190.20 | 4 699.90 |
| Short-term deferred tax liabilities | 57.54 | 131.28 | 119.25 | 122.55 | 85.05 |
| Other non-interest bearing current liabilities | 492.49 | 118.00 | |||
| Current liabilities total | 4 372.77 | 4 374.90 | 4 685.08 | 5 078.89 | 5 533.13 |
| Balance sheet total (liabilities) | 16 660.36 | 16 348.77 | 16 218.60 | 15 854.12 | 16 037.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.