SPIR BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 43211455
Ålekistevej 60, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2.26 | 135.87 | 408.36 |
Reduction in value of non-current assets | 852.68 | 515.48 | |
EBIT | 2.26 | 988.54 | 923.84 |
Other financial income | 0.45 | 0.32 | |
Other financial expenses | -10.86 | - 167.18 | - 348.60 |
Pre-tax profit | -8.60 | 821.81 | 575.56 |
Income taxes | - 179.41 | - 126.62 | |
Net earnings | -8.60 | 642.41 | 448.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 794.92 | 8 310.09 | 8 850.00 |
Tangible assets total | 2 794.92 | 8 310.09 | 8 850.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 43.55 | 17.11 | 14.25 |
Short term receivables total | 43.55 | 17.11 | 14.25 |
Cash and bank deposits | 131.81 | 26.48 | 38.17 |
Cash and cash equivalents | 131.81 | 26.48 | 38.17 |
Balance sheet total (assets) | 2 970.28 | 8 353.69 | 8 902.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.60 | 633.81 | |
Profit of the financial year | -8.60 | 642.41 | 448.94 |
Shareholders equity total | 31.40 | 673.81 | 1 122.75 |
Provisions | 179.41 | 301.00 | |
Non-current loans from credit institutions | 1 893.65 | 5 569.50 | 5 463.37 |
Non-current other liabilities | 21.00 | 92.85 | 165.75 |
Non-current deferred tax liabilities | 970.46 | 1 681.75 | 1 697.39 |
Non-current liabilities total | 2 885.11 | 7 344.10 | 7 326.51 |
Current loans from credit institutions | 43.77 | 128.60 | 110.98 |
Advances received | 10.95 | 10.95 | |
Current trade creditors | 10.00 | 16.82 | 25.21 |
Short-term deferred tax liabilities | 5.04 | ||
Current liabilities total | 53.77 | 156.37 | 152.18 |
Balance sheet total (liabilities) | 2 970.28 | 8 353.69 | 8 902.42 |
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