SPELLERBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28504349
Vedbæk Strandvej 448, 2950 Vedbæk
henrik@spellerberg.eu
tel: 40382109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 739.00 | 5 015.00 | 4 479.00 | 4 272.00 | 5 309.25 |
| Employee benefit expenses | - 610.00 | - 851.00 | - 933.00 | - 887.00 | - 483.83 |
| Other operating expenses | -20.00 | -65.00 | |||
| Total depreciation | - 993.00 | -1 000.00 | - 990.00 | -1 227.00 | -1 227.92 |
| EBIT | 3 136.00 | 3 144.00 | 2 556.00 | 2 158.00 | 3 532.51 |
| Other financial income | 8.00 | 32.22 | |||
| Other financial expenses | - 190.00 | - 189.00 | - 634.00 | - 732.00 | - 774.00 |
| Net income from associates (fin.) | 928.00 | 350.00 | 397.00 | 181.00 | 256.63 |
| Pre-tax profit | 3 874.00 | 3 305.00 | 2 319.00 | 1 615.00 | 3 047.35 |
| Income taxes | - 726.00 | - 654.00 | - 431.00 | - 320.00 | - 614.90 |
| Net earnings | 3 148.00 | 2 651.00 | 1 888.00 | 1 295.00 | 2 432.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 793.00 | 50 956.00 | 70 796.00 | 70 594.00 | 69 372.49 |
| Machinery and equipment | 13.00 | 26.00 | 2 435.00 | 2 429.00 | 2 006.80 |
| Advance payments and construction in progress | 4 210.00 | ||||
| Tangible assets total | 51 806.00 | 55 192.00 | 73 231.00 | 73 023.00 | 71 379.29 |
| Holdings in group member companies | 26 655.00 | 27 004.00 | 27 401.00 | 27 583.00 | 27 839.00 |
| Investments total | 26 655.00 | 27 004.00 | 27 401.00 | 27 583.00 | 27 839.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | ||||
| Current other receivables | 16.00 | 2 305.00 | 4.00 | 126.00 | 60.94 |
| Short term receivables total | 16.00 | 2 305.00 | 4.00 | 229.00 | 60.94 |
| Cash and bank deposits | 182.00 | 1 762.00 | 17 986.00 | 394.00 | 2 761.05 |
| Cash and cash equivalents | 182.00 | 1 762.00 | 17 986.00 | 394.00 | 2 761.05 |
| Balance sheet total (assets) | 78 659.00 | 86 263.00 | 118 622.00 | 101 229.00 | 102 040.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 26 665.00 | 26 674.00 | 26 721.00 | 26 902.00 | 27 158.57 |
| Retained earnings | 30 818.00 | 33 957.00 | 36 561.00 | 38 268.00 | 39 306.17 |
| Profit of the financial year | 3 148.00 | 2 651.00 | 1 888.00 | 1 295.00 | 2 432.45 |
| Shareholders equity total | 60 831.00 | 63 482.00 | 65 370.00 | 66 665.00 | 69 097.19 |
| Provisions | 6 013.00 | 5 902.00 | 5 760.00 | 5 730.00 | 5 479.59 |
| Non-current loans from credit institutions | 5 589.00 | 5 057.00 | 4 540.00 | 4 127.00 | 2 435.79 |
| Non-current other liabilities | 3 014.00 | 3 051.00 | 2 843.00 | 3 323.00 | 3 403.74 |
| Non-current liabilities total | 8 603.00 | 8 108.00 | 7 383.00 | 7 450.00 | 5 839.53 |
| Current loans from credit institutions | 538.00 | 538.00 | 522.00 | 456.00 | 316.21 |
| Advances received | 300.00 | ||||
| Current trade creditors | 103.00 | 112.00 | 83.00 | 1 011.00 | 40.18 |
| Current owed to group member | 1 319.00 | 6 897.00 | 21 777.00 | 19 548.00 | 19 312.29 |
| Short-term deferred tax liabilities | 863.00 | 765.00 | 572.00 | 350.00 | 865.41 |
| Other non-interest bearing current liabilities | 389.00 | 459.00 | 16 855.00 | 19.00 | 776.28 |
| Accruals and deferred income | 313.59 | ||||
| Current liabilities total | 3 212.00 | 8 771.00 | 40 109.00 | 21 384.00 | 21 623.97 |
| Balance sheet total (liabilities) | 78 659.00 | 86 263.00 | 118 622.00 | 101 229.00 | 102 040.29 |
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