EJENDOMSSELSKABET SPJALD ApS — Credit Rating and Financial Key Figures
CVR number: 27983006
Havnegade 11, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.48 | 1 744.59 | 1 797.86 | 1 388.85 | 1 678.96 |
| Reduction in value of non-current assets | 51.68 | ||||
| EBIT | 1 897.48 | 1 744.59 | 1 849.54 | 1 388.85 | 1 678.96 |
| Other financial income | 580.29 | 692.93 | |||
| Other financial expenses | -43.85 | - 108.98 | -88.03 | - 375.34 | -1 043.10 |
| Pre-tax profit | 1 853.63 | 1 635.61 | 1 761.51 | 1 593.80 | 1 328.79 |
| Income taxes | - 407.79 | - 359.83 | - 376.16 | - 350.64 | - 292.33 |
| Net earnings | 1 445.84 | 1 275.78 | 1 385.35 | 1 243.16 | 1 036.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 448.32 | 29 500.00 | 29 500.00 | 29 500.00 | |
| Advance payments and construction in progress | 29 448.32 | ||||
| Tangible assets total | 29 448.32 | 29 448.32 | 29 500.00 | 29 500.00 | 29 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.37 | 17.05 | |||
| Current amounts owed by group member comp. | 11 985.88 | 11 878.08 | 11 728.14 | 11 949.18 | 11 372.50 |
| Short term receivables total | 12 035.25 | 11 895.14 | 11 728.14 | 11 949.18 | 11 372.50 |
| Cash and bank deposits | 77.19 | 368.67 | 48.54 | 461.58 | |
| Cash and cash equivalents | 77.19 | 368.67 | 48.54 | 461.58 | |
| Balance sheet total (assets) | 41 560.76 | 41 343.46 | 41 596.81 | 41 497.73 | 41 334.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 943.10 | 11 388.94 | 12 664.72 | 14 050.07 | 15 293.23 |
| Profit of the financial year | 1 445.84 | 1 275.78 | 1 385.35 | 1 243.16 | 1 036.45 |
| Shareholders equity total | 11 513.94 | 12 789.72 | 14 175.07 | 15 418.23 | 16 454.68 |
| Non-current loans from credit institutions | 27 543.35 | 26 006.97 | 24 474.05 | 23 525.44 | 22 466.79 |
| Non-current deferred tax liabilities | 359.83 | 376.16 | 350.64 | 294.10 | |
| Non-current liabilities total | 27 543.35 | 26 366.80 | 24 850.21 | 23 876.08 | 22 760.89 |
| Current loans from credit institutions | 1 500.87 | 1 586.21 | 1 528.00 | 1 115.00 | 1 097.50 |
| Current trade creditors | 39.14 | 64.63 | 61.14 | ||
| Short-term deferred tax liabilities | 407.79 | 359.83 | 376.16 | 348.87 | |
| Other non-interest bearing current liabilities | 594.81 | 600.73 | 644.56 | 647.63 | 610.99 |
| Current liabilities total | 2 503.47 | 2 186.94 | 2 571.53 | 2 203.42 | 2 118.51 |
| Balance sheet total (liabilities) | 41 560.76 | 41 343.46 | 41 596.81 | 41 497.73 | 41 334.08 |
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