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 length1212121212
Net sales
Gross profit236.35515.64547.55556.53573.84
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
EBIT173.67452.96488.87501.85519.16
Other financial expenses-86.61-85.27- 153.44-61.14-63.29
Net income from associates (fin.)- 972.06- 396.791 222.06485.87- 798.15
Pre-tax profit- 885.00-29.101 557.49926.58- 342.27
Income taxes-19.14-80.87-73.79-96.95- 100.28
Net earnings- 904.14- 109.971 483.70829.62- 442.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 229.643 186.963 148.283 113.603 078.91
Tangible assets total3 229.643 186.963 148.283 113.603 078.91
Holdings in group member companies1 278.12881.322 103.382 589.251 791.10
Investments total1 278.12881.322 103.382 589.251 791.10
Long term receivables total
Inventories total
Current other receivables2.75
Short term receivables total2.75
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)4 510.564 068.285 251.665 702.844 870.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Shares repurchased100.00114.40117.80122.00
Retained earnings905.191.05- 223.331 141.791 849.41
Profit of the financial year- 904.14- 109.971 483.70829.62- 442.55
Shareholders equity total651.05441.071 924.772 639.212 078.86
Provisions527.23521.51516.67513.32508.74
Non-current loans from credit institutions2 093.431 907.441 772.451 577.111 373.53
Non-current liabilities total2 093.431 907.441 772.451 577.111 373.53
Current loans from credit institutions189.06187.65211.81203.58203.58
Current trade creditors13.6013.8013.8014.4016.00
Current owed to participating73.0073.00
Current owed to group member853.33544.27425.69413.38329.76
Short-term deferred tax liabilities24.8686.5978.63100.30104.85
Other non-interest bearing current liabilities158.00292.95234.83241.55254.70
Current liabilities total1 238.861 198.261 037.76973.21908.89
Balance sheet total (liabilities)4 510.564 068.285 251.665 702.844 870.02
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