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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.64 | 547.55 | 556.53 | 573.84 | 623.11 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Total depreciation | -42.68 | -38.68 | -34.68 | -34.68 | -34.69 |
| EBIT | 452.96 | 488.87 | 501.85 | 519.16 | 568.43 |
| Other financial expenses | -85.27 | - 153.44 | -61.14 | -63.29 | -52.04 |
| Net income from associates (fin.) | - 396.79 | 1 222.06 | 485.87 | - 798.15 | -2 402.53 |
| Pre-tax profit | -29.10 | 1 557.49 | 926.58 | - 342.27 | -1 886.14 |
| Income taxes | -80.87 | -73.79 | -96.95 | - 100.28 | - 113.61 |
| Net earnings | - 109.97 | 1 483.70 | 829.62 | - 442.55 | -1 999.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 186.96 | 3 148.28 | 3 113.60 | 3 078.91 | 3 044.23 |
| Tangible assets total | 3 186.96 | 3 148.28 | 3 113.60 | 3 078.91 | 3 044.23 |
| Holdings in group member companies | 881.32 | 2 103.38 | 2 589.25 | 1 791.10 | |
| Investments total | 881.32 | 2 103.38 | 2 589.25 | 1 791.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 068.28 | 5 251.66 | 5 702.84 | 4 870.02 | 3 044.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1.05 | - 223.33 | 1 141.79 | 1 849.41 | 1 406.86 |
| Profit of the financial year | - 109.97 | 1 483.70 | 829.62 | - 442.55 | -1 999.74 |
| Shareholders equity total | 441.07 | 1 924.77 | 2 639.21 | 2 078.86 | -42.89 |
| Provisions | 521.51 | 516.67 | 513.32 | 508.74 | 1 114.59 |
| Non-current loans from credit institutions | 1 907.44 | 1 772.45 | 1 577.11 | 1 373.53 | 1 169.95 |
| Non-current other liabilities | 155.40 | 160.10 | |||
| Non-current liabilities total | 1 907.44 | 1 772.45 | 1 577.11 | 1 528.93 | 1 330.05 |
| Current loans from credit institutions | 187.65 | 211.81 | 203.58 | 203.58 | 203.58 |
| Current trade creditors | 13.80 | 13.80 | 14.40 | 16.00 | 16.80 |
| Current owed to participating | 73.00 | 73.00 | |||
| Current owed to group member | 544.27 | 425.69 | 413.38 | 329.76 | 210.61 |
| Short-term deferred tax liabilities | 86.59 | 78.63 | 100.30 | 104.85 | 119.19 |
| Other non-interest bearing current liabilities | 292.95 | 234.83 | 241.55 | 99.30 | 92.30 |
| Current liabilities total | 1 198.26 | 1 037.76 | 973.21 | 753.49 | 642.48 |
| Balance sheet total (liabilities) | 4 068.28 | 5 251.66 | 5 702.84 | 4 870.02 | 3 044.23 |
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