SPAABÆK BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33048297
Søvangsparken 49, 5300 Kerteminde
carsten@profilprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.29 | 82.32 | 217.63 | 337.38 | 263.43 |
| Total depreciation | -35.00 | -38.21 | -48.12 | -80.20 | -80.20 |
| EBIT | 142.29 | 44.12 | 169.52 | 257.18 | 183.23 |
| Other financial income | 1.64 | 0.31 | 341.35 | 0.25 | |
| Other financial expenses | -77.46 | -50.48 | -81.98 | - 107.32 | - 104.41 |
| Pre-tax profit | 66.47 | -6.06 | 87.54 | 491.21 | 79.07 |
| Income taxes | -22.31 | -9.66 | -29.83 | - 127.73 | -37.16 |
| Net earnings | 44.16 | -15.72 | 57.70 | 363.48 | 41.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 360.63 | 5 336.18 | 6 647.91 | 6 567.72 | 6 487.52 |
| Tangible assets total | 3 360.63 | 5 336.18 | 6 647.91 | 6 567.72 | 6 487.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.37 | 31.59 | 37.79 | 114.12 | 322.98 |
| Cash and cash equivalents | 64.37 | 31.59 | 37.79 | 114.12 | 322.98 |
| Balance sheet total (assets) | 3 425.01 | 5 367.77 | 6 685.70 | 6 681.84 | 6 810.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.12 | -39.96 | -55.68 | 2.03 | 365.51 |
| Profit of the financial year | 44.16 | -15.72 | 57.70 | 363.48 | 41.91 |
| Shareholders equity total | 40.04 | 24.32 | 82.03 | 445.51 | 487.42 |
| Non-current loans from credit institutions | 1 198.66 | 1 638.45 | 1 573.89 | 1 234.55 | |
| Non-current liabilities total | 1 198.66 | 1 638.45 | 1 573.89 | 1 234.55 | |
| Current loans from credit institutions | 29.80 | 66.80 | 66.00 | 48.97 | |
| Current trade creditors | 10.00 | 10.50 | |||
| Current owed to participating | 144.92 | 164.14 | 360.86 | 178.84 | 178.57 |
| Current owed to group member | 1 878.12 | 3 340.97 | 4 428.04 | 4 502.39 | 5 931.73 |
| Short-term deferred tax liabilities | 22.31 | 9.66 | 29.83 | 127.73 | 37.16 |
| Other non-interest bearing current liabilities | 80.10 | 106.80 | 145.05 | 129.45 | 159.43 |
| Accruals and deferred income | 21.05 | 6.14 | 14.40 | 16.19 | |
| Current liabilities total | 2 186.30 | 3 705.01 | 5 029.78 | 5 001.78 | 6 323.08 |
| Balance sheet total (liabilities) | 3 425.01 | 5 367.77 | 6 685.70 | 6 681.84 | 6 810.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.