SP EJENDOMME GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 30594126
Næsgårdvej 4, Enslev 8500 Grenaa
tel: 86321448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.43 | 315.82 | 396.58 | 936.42 | 97.11 |
| Employee benefit expenses | - 266.69 | - 246.81 | - 286.72 | ||
| Total depreciation | -73.99 | -73.99 | -64.55 | -64.55 | -64.55 |
| EBIT | 431.44 | 241.83 | 65.35 | 625.06 | - 254.15 |
| Other financial expenses | -84.10 | -69.19 | -64.94 | -23.16 | -29.77 |
| Pre-tax profit | 347.34 | 172.64 | 0.40 | 601.89 | - 283.93 |
| Income taxes | -76.41 | -37.98 | 48.31 | - 132.42 | 62.46 |
| Net earnings | 270.93 | 134.66 | 48.72 | 469.48 | - 221.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 329.22 | 5 255.24 | 4 539.50 | 4 474.95 | 4 410.40 |
| Tangible assets total | 5 329.22 | 5 255.24 | 4 539.50 | 4 474.95 | 4 410.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.41 | 6.58 | 8.13 | ||
| Current amounts owed by group member comp. | 989.90 | ||||
| Prepayments and accrued income | 2.13 | 27.92 | 1.88 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 992.03 | 30.33 | 6.57 | 10.00 | |
| Cash and bank deposits | 170.02 | 8.69 | 31.80 | 778.26 | 272.20 |
| Cash and cash equivalents | 170.02 | 8.69 | 31.80 | 778.26 | 272.20 |
| Balance sheet total (assets) | 6 491.27 | 5 294.26 | 4 577.87 | 5 253.22 | 4 692.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 699.35 | 1 970.28 | 2 104.94 | 2 153.65 | 2 623.13 |
| Profit of the financial year | 270.93 | 134.66 | 48.72 | 469.48 | - 221.46 |
| Shareholders equity total | 2 095.28 | 2 229.94 | 2 278.65 | 2 748.13 | 2 526.67 |
| Provisions | 251.53 | 280.69 | 232.60 | 273.03 | 269.49 |
| Non-current loans from credit institutions | 1 343.67 | 1 193.21 | |||
| Non-current owed to group member | 780.97 | 543.86 | 485.39 | 40.34 | |
| Non-current liabilities total | 2 124.64 | 1 737.08 | 485.39 | 40.34 | |
| Current loans from credit institutions | 148.38 | 150.98 | |||
| Current owed to group member | 1 545.23 | 768.87 | 1 100.09 | 1 502.23 | 1 573.94 |
| Other non-interest bearing current liabilities | 326.22 | 126.70 | 481.14 | 689.49 | 322.51 |
| Current liabilities total | 2 019.83 | 1 046.55 | 1 581.23 | 2 191.72 | 1 896.45 |
| Balance sheet total (liabilities) | 6 491.27 | 5 294.26 | 4 577.87 | 5 253.22 | 4 692.61 |
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