Ejendommen Spragelsevej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 41701609
Spragelsevej 17 B, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | 321.83 | 313.80 | 391.19 | 218.95 |
| Total depreciation | -81.47 | -91.90 | -94.02 | -94.02 | -94.02 |
| EBIT | -88.33 | 229.94 | 219.78 | 297.17 | 124.93 |
| Other financial income | 1.06 | 1.10 | 0.56 | ||
| Other financial expenses | -52.87 | -34.04 | -61.60 | - 154.44 | - 120.94 |
| Pre-tax profit | - 140.14 | 195.89 | 158.18 | 143.83 | 4.55 |
| Income taxes | 38.40 | -63.11 | -27.65 | -46.92 | -0.95 |
| Net earnings | - 101.74 | 132.78 | 130.54 | 96.91 | 3.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 755.56 | 1 932.21 | 2 143.52 | 2 823.32 | 2 858.24 |
| Machinery and equipment | 238.31 | 183.03 | 127.75 | 72.48 | 17.20 |
| Tangible assets total | 1 993.87 | 2 115.24 | 2 271.28 | 2 895.80 | 2 875.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.16 | 5.70 | |||
| Prepayments and accrued income | 19.08 | 21.45 | 21.45 | ||
| Current other receivables | 63.45 | 21.51 | 97.57 | ||
| Current deferred tax assets | 11.19 | ||||
| Short term receivables total | 74.63 | 58.67 | 24.79 | 119.03 | 21.45 |
| Cash and bank deposits | 89.41 | 21.06 | 78.19 | 46.34 | 155.31 |
| Cash and cash equivalents | 89.41 | 21.06 | 78.19 | 46.34 | 155.31 |
| Balance sheet total (assets) | 2 157.91 | 2 194.97 | 2 374.25 | 3 061.16 | 3 052.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 489.20 | 387.46 | 520.25 | 650.78 | 747.69 |
| Profit of the financial year | - 101.74 | 132.78 | 130.54 | 96.91 | 3.59 |
| Shareholders equity total | 427.46 | 560.25 | 690.78 | 787.69 | 791.28 |
| Provisions | 20.46 | 23.95 | 44.14 | 45.10 | |
| Non-current loans from credit institutions | 1 298.96 | 1 169.37 | 1 340.41 | 1 829.93 | 1 767.66 |
| Non-current liabilities total | 1 298.96 | 1 169.37 | 1 340.41 | 1 829.93 | 1 767.66 |
| Current loans from credit institutions | 56.58 | 56.80 | 55.80 | 59.40 | 62.40 |
| Current trade creditors | 64.50 | ||||
| Current owed to group member | 331.05 | 217.28 | 78.90 | 105.41 | 146.90 |
| Other non-interest bearing current liabilities | 43.85 | 106.31 | 172.91 | 234.58 | 238.86 |
| Accruals and deferred income | 11.50 | ||||
| Current liabilities total | 431.49 | 444.89 | 319.11 | 399.40 | 448.16 |
| Balance sheet total (liabilities) | 2 157.91 | 2 194.97 | 2 374.25 | 3 061.16 | 3 052.20 |
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