EJENDOMSSELSKABET SPØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27684025
Parallelvej 4, 8751 Gedved
tel: 75665750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.64 | 703.18 | 618.94 | 782.26 | 745.86 |
| Total depreciation | - 247.64 | - 271.76 | - 250.35 | - 250.35 | - 250.35 |
| EBIT | 477.99 | 431.42 | 368.58 | 531.91 | 495.51 |
| Other financial income | 10.86 | 12.16 | 14.96 | 15.63 | |
| Other financial expenses | - 398.23 | - 345.53 | - 300.90 | - 359.75 | - 355.25 |
| Pre-tax profit | 79.76 | 96.75 | 79.85 | 187.12 | 155.88 |
| Income taxes | -69.97 | -35.69 | -17.79 | -41.17 | -34.33 |
| Net earnings | 9.79 | 61.06 | 62.06 | 145.95 | 121.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 011.01 | 10 728.24 | 10 456.48 | 10 184.72 | 9 912.96 |
| Tangible assets total | 10 011.01 | 10 728.24 | 10 456.48 | 10 184.72 | 9 912.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | ||||
| Current amounts owed by group member comp. | 271.91 | 275.11 | 310.22 | 390.98 | 378.40 |
| Short term receivables total | 271.91 | 275.11 | 310.22 | 390.98 | 553.40 |
| Cash and bank deposits | 28.68 | 1.62 | 5.40 | 5.84 | |
| Cash and cash equivalents | 28.68 | 1.62 | 5.40 | 5.84 | |
| Balance sheet total (assets) | 10 311.59 | 11 003.35 | 10 768.33 | 10 581.10 | 10 472.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 776.34 | 754.93 | 733.52 | 712.12 | |
| Retained earnings | 1 368.18 | 870.37 | 931.43 | 993.49 | 1 139.44 |
| Profit of the financial year | 9.79 | 61.06 | 62.06 | 145.95 | 121.56 |
| Shareholders equity total | 1 502.96 | 1 832.76 | 1 873.42 | 1 997.96 | 2 098.11 |
| Provisions | 638.00 | 733.18 | 738.12 | 743.04 | 747.93 |
| Non-current loans from credit institutions | 5 476.75 | 3 234.96 | 3 090.17 | 2 950.09 | 2 788.98 |
| Non-current owed to group member | 1 857.87 | 2 470.25 | 2 504.76 | 2 606.05 | 2 678.41 |
| Non-current liabilities total | 7 334.63 | 5 705.21 | 5 594.93 | 5 556.14 | 5 467.39 |
| Current loans from credit institutions | 444.50 | 225.02 | 147.71 | 144.35 | 160.20 |
| Current trade creditors | 11.00 | 15.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 2 229.89 | ||||
| Short-term deferred tax liabilities | 13.65 | 16.30 | 12.85 | 36.26 | 29.44 |
| Other non-interest bearing current liabilities | 366.85 | 245.99 | 2 384.29 | 2 086.35 | 1 952.13 |
| Current liabilities total | 836.00 | 2 732.20 | 2 561.85 | 2 283.95 | 2 158.76 |
| Balance sheet total (liabilities) | 10 311.59 | 11 003.35 | 10 768.33 | 10 581.10 | 10 472.20 |
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