EJENDOMSSELSKABET SPJALD ApS — Credit Rating and Financial Key Figures

CVR number: 27983006
Havnegade 11, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 744.591 797.861 388.851 678.961 719.09
Reduction in value of non-current assets51.68
EBIT1 744.591 849.541 388.851 678.961 719.09
Other financial income580.29692.93655.49
Other financial expenses- 108.98-88.03- 375.34-1 043.10- 953.25
Pre-tax profit1 635.611 761.511 593.801 328.791 421.34
Income taxes- 359.83- 376.16- 350.64- 292.33- 312.69
Net earnings1 275.781 385.351 243.161 036.451 108.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings29 448.3229 500.0029 500.0029 500.0029 500.00
Tangible assets total29 448.3229 500.0029 500.0029 500.0029 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.05
Current amounts owed by group member comp.11 878.0811 728.1411 949.1811 372.5011 677.73
Prepayments and accrued income3.75
Current other receivables0.10
Short term receivables total11 895.1411 728.1411 949.1811 372.5011 681.58
Cash and bank deposits368.6748.54461.5872.31
Cash and cash equivalents368.6748.54461.5872.31
Balance sheet total (assets)41 343.4641 596.8141 497.7341 334.0841 253.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings11 388.9412 664.7214 050.0715 293.2316 329.68
Profit of the financial year1 275.781 385.351 243.161 036.451 108.64
Shareholders equity total12 789.7214 175.0715 418.2316 454.6817 563.32
Non-current loans from credit institutions26 006.9724 474.0523 525.4422 466.7921 156.05
Non-current deferred tax liabilities359.83376.16350.64294.10312.69
Non-current liabilities total26 366.8024 850.2123 876.0822 760.8921 468.74
Current loans from credit institutions1 586.211 528.001 115.001 097.501 271.70
Current trade creditors39.1464.6361.1455.13
Short-term deferred tax liabilities359.83376.16348.87292.33
Other non-interest bearing current liabilities600.73644.56647.63610.99602.67
Current liabilities total2 186.942 571.532 203.422 118.512 221.83
Balance sheet total (liabilities)41 343.4641 596.8141 497.7341 334.0841 253.89
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