Ejendomsselskabet Sprogøvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42890502
Sprogøvej 13, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.37 | -70.68 | -47.44 |
| Reduction in value of non-current assets | 7 357.71 | 15.95 | |
| EBIT | 7 321.35 | -70.68 | -31.49 |
| Other financial income | 0.03 | 228.36 | |
| Other financial expenses | -98.25 | -97.35 | - 135.29 |
| Pre-tax profit | 7 223.09 | - 168.00 | 61.57 |
| Income taxes | -1 589.23 | 36.53 | -14.27 |
| Net earnings | 5 633.86 | - 131.47 | 47.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 650.00 | 9 650.00 | |
| Tangible assets total | 9 650.00 | 9 650.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 732.89 | ||
| Current other receivables | 7.30 | 0.51 | 8.09 |
| Current deferred tax assets | 29.47 | 36.53 | |
| Short term receivables total | 36.77 | 37.03 | 5 740.98 |
| Cash and bank deposits | 1.80 | 17.14 | 147.68 |
| Cash and cash equivalents | 1.80 | 17.14 | 147.68 |
| Balance sheet total (assets) | 9 688.57 | 9 704.17 | 5 888.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.00 | 5 874.86 | 5 743.39 |
| Profit of the financial year | 5 633.86 | - 131.47 | 47.30 |
| Shareholders equity total | 5 779.86 | 5 783.39 | 5 830.69 |
| Provisions | 1 618.70 | 1 618.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 40.00 |
| Current owed to group member | 2 280.01 | 2 292.09 | |
| Short-term deferred tax liabilities | 17.97 | ||
| Current liabilities total | 2 290.01 | 2 302.09 | 57.97 |
| Balance sheet total (liabilities) | 9 688.57 | 9 704.17 | 5 888.66 |
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