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S.P. Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 41401230
Hjejlevej 5, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit884.02847.00998.87910.87920.54
Costs of management-41.06-35.97-38.85-88.42- 102.46
Reduction in value of non-current assets- 100.00- 196.04- 542.0082.00150.00
EBIT742.96614.99418.02904.46968.08
Other financial income3.942.400.70
Other financial expenses- 244.73- 267.46- 405.25- 436.85- 474.99
Pre-tax profit498.23347.5316.70470.00493.79
Income taxes- 109.61-76.46-3.67- 103.41- 148.79
Net earnings388.62271.0713.03366.60345.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 600.0015 460.0014 918.0015 000.0015 150.00
Tangible assets total15 600.0015 460.0014 918.0015 000.0015 150.00
Investments total
Long term receivables total
Inventories total
Current other receivables5.252.252.252.25
Current deferred tax assets95.4577.08
Short term receivables total5.2597.6979.332.25
Cash and bank deposits748.77753.35838.43958.471 281.24
Cash and cash equivalents748.77753.35838.43958.471 281.24
Balance sheet total (assets)16 348.7716 218.6015 854.1216 037.8016 433.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00150.00150.00150.00200.00
Retained earnings208.72447.33568.41431.44598.03
Profit of the financial year388.62271.0713.03366.60345.00
Shareholders equity total787.34908.41771.44988.031 183.04
Provisions66.2223.43
Non-current loans from credit institutions10 841.1010 311.509 717.779 224.129 531.34
Non-current other liabilities279.20290.18286.02374.54367.62
Non-current liabilities total11 120.3010 601.6810 003.799 598.669 898.96
Current loans from credit institutions530.53532.59524.10499.56
Advances received87.6187.6193.846.276.27
Current trade creditors27.5028.7530.0033.5073.34
Current owed to participating33.18110.45118.20126.83140.45
Current owed to group member3 446.813 806.444 190.204 699.905 059.72
Short-term deferred tax liabilities131.28119.25122.5585.0571.70
Other non-interest bearing current liabilities118.00
Current liabilities total4 374.904 685.085 078.895 451.125 351.49
Balance sheet total (liabilities)16 348.7716 218.6015 854.1216 037.8016 433.49
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