SPB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30194950
Dalbyvej 83, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.42 | 349.60 | 312.75 | 309.87 | 310.95 |
| Change in stocks | 100.00 | 23.00 | -2.00 | ||
| External services | - 117.95 | - 114.01 | - 108.94 | - 218.53 | -84.40 |
| Gross profit | 310.47 | 258.59 | 203.81 | 89.34 | 226.55 |
| Wages and salaries | -22.50 | ||||
| EBIT | 310.47 | 236.09 | 203.81 | 89.34 | 226.55 |
| Other financial expenses | - 163.37 | - 158.59 | - 182.38 | - 194.31 | - 250.78 |
| Pre-tax profit | 147.11 | 77.49 | 21.43 | - 104.97 | -24.23 |
| Income taxes | -32.36 | -17.05 | -4.71 | 27.81 | 5.33 |
| Net earnings | 114.74 | 60.45 | 16.72 | -77.16 | -18.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 200.00 | 4 223.00 | 4 223.00 | 4 221.00 | 4 221.00 |
| Tangible assets total | 4 200.00 | 4 223.00 | 4 223.00 | 4 221.00 | 4 221.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.80 | 139.91 | 136.80 | ||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 137.38 | 140.86 | 136.80 | ||
| Balance sheet total (assets) | 4 337.38 | 4 363.86 | 4 359.80 | 4 221.00 | 4 221.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 151.38 | -36.64 | 23.81 | 40.53 | -36.64 |
| Profit of the financial year | 114.74 | 60.45 | 16.72 | -77.16 | -18.90 |
| Shareholders equity total | 88.36 | 148.81 | 165.53 | 88.36 | 69.46 |
| Provisions | 80.27 | 85.33 | 90.05 | 62.24 | 56.91 |
| Non-current loans from credit institutions | 3 807.73 | 3 617.89 | 3 506.52 | 3 388.39 | 3 177.42 |
| Non-current liabilities total | 3 807.73 | 3 617.89 | 3 506.52 | 3 388.39 | 3 177.42 |
| Current loans from credit institutions | 141.59 | 191.06 | 169.13 | 156.78 | 230.50 |
| Advances received | 105.60 | 90.40 | 87.85 | 87.85 | 80.25 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 34.88 | 7.00 | |||
| Current owed to group member | 78.94 | 213.96 | 335.72 | 437.38 | 599.46 |
| Short-term deferred tax liabilities | 11.40 | ||||
| Current liabilities total | 361.01 | 511.82 | 597.70 | 682.01 | 917.21 |
| Balance sheet total (liabilities) | 4 337.38 | 4 363.86 | 4 359.80 | 4 221.00 | 4 221.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.