SPS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31347173
Rønnesmosevej 7, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.53 | -82.97 | 20.02 | 7.57 | 36.43 |
| Total depreciation | -9.52 | -9.52 | -9.52 | -9.52 | |
| EBIT | -36.53 | -92.50 | 10.50 | -1.95 | 26.91 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -12.90 | -20.71 | -23.17 | -20.93 | -22.19 |
| Pre-tax profit | -49.43 | - 113.21 | -12.68 | -22.86 | 4.85 |
| Net earnings | -49.43 | - 113.21 | -12.68 | -22.86 | 4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.31 | 942.79 | 933.27 | 923.74 | 914.22 |
| Tangible assets total | 952.31 | 942.79 | 933.27 | 923.74 | 914.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.98 | ||||
| Short term receivables total | 5.98 | ||||
| Cash and bank deposits | 17.61 | 72.71 | 92.06 | 42.90 | 91.48 |
| Cash and cash equivalents | 17.61 | 72.71 | 92.06 | 42.90 | 91.48 |
| Balance sheet total (assets) | 969.92 | 1 015.50 | 1 025.33 | 966.64 | 1 011.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -78.92 | - 128.35 | - 241.56 | - 254.24 | - 277.10 |
| Profit of the financial year | -49.43 | - 113.21 | -12.68 | -22.86 | 4.85 |
| Shareholders equity total | -2.35 | - 115.56 | - 128.24 | - 151.10 | - 146.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.53 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 943.74 | 1 115.19 | 1 137.69 | 1 098.62 | 1 120.80 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 27.01 |
| Accruals and deferred income | 3.25 | 3.25 | |||
| Current liabilities total | 972.27 | 1 131.06 | 1 153.57 | 1 117.74 | 1 157.93 |
| Balance sheet total (liabilities) | 969.92 | 1 015.50 | 1 025.33 | 966.64 | 1 011.68 |
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