SPRAGELSE EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 20213434
Vejlemosevej 14, Spragelse 4160 Herlufmagle
parkland@parkland.dk
tel: 57642105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.35 | 515.64 | 547.55 | 556.53 | 573.84 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Total depreciation | -42.68 | -42.68 | -38.68 | -34.68 | -34.68 |
| EBIT | 173.67 | 452.96 | 488.87 | 501.85 | 519.16 |
| Other financial expenses | -86.61 | -85.27 | - 153.44 | -61.14 | -63.29 |
| Net income from associates (fin.) | - 972.06 | - 396.79 | 1 222.06 | 485.87 | - 798.15 |
| Pre-tax profit | - 885.00 | -29.10 | 1 557.49 | 926.58 | - 342.27 |
| Income taxes | -19.14 | -80.87 | -73.79 | -96.95 | - 100.28 |
| Net earnings | - 904.14 | - 109.97 | 1 483.70 | 829.62 | - 442.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 229.64 | 3 186.96 | 3 148.28 | 3 113.60 | 3 078.91 |
| Tangible assets total | 3 229.64 | 3 186.96 | 3 148.28 | 3 113.60 | 3 078.91 |
| Holdings in group member companies | 1 278.12 | 881.32 | 2 103.38 | 2 589.25 | 1 791.10 |
| Investments total | 1 278.12 | 881.32 | 2 103.38 | 2 589.25 | 1 791.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.75 | ||||
| Short term receivables total | 2.75 | ||||
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 4 510.56 | 4 068.28 | 5 251.66 | 5 702.84 | 4 870.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 905.19 | 1.05 | - 223.33 | 1 141.79 | 1 849.41 |
| Profit of the financial year | - 904.14 | - 109.97 | 1 483.70 | 829.62 | - 442.55 |
| Shareholders equity total | 651.05 | 441.07 | 1 924.77 | 2 639.21 | 2 078.86 |
| Provisions | 527.23 | 521.51 | 516.67 | 513.32 | 508.74 |
| Non-current loans from credit institutions | 2 093.43 | 1 907.44 | 1 772.45 | 1 577.11 | 1 373.53 |
| Non-current liabilities total | 2 093.43 | 1 907.44 | 1 772.45 | 1 577.11 | 1 373.53 |
| Current loans from credit institutions | 189.06 | 187.65 | 211.81 | 203.58 | 203.58 |
| Current trade creditors | 13.60 | 13.80 | 13.80 | 14.40 | 16.00 |
| Current owed to participating | 73.00 | 73.00 | |||
| Current owed to group member | 853.33 | 544.27 | 425.69 | 413.38 | 329.76 |
| Short-term deferred tax liabilities | 24.86 | 86.59 | 78.63 | 100.30 | 104.85 |
| Other non-interest bearing current liabilities | 158.00 | 292.95 | 234.83 | 241.55 | 254.70 |
| Current liabilities total | 1 238.86 | 1 198.26 | 1 037.76 | 973.21 | 908.89 |
| Balance sheet total (liabilities) | 4 510.56 | 4 068.28 | 5 251.66 | 5 702.84 | 4 870.02 |
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