SP EJENDOMME GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 30594126
Næsgårdvej 4, Enslev 8500 Grenaa
tel: 86321448
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit315.82396.58936.4297.11248.70
Employee benefit expenses- 266.69- 246.81- 286.72- 301.51
Total depreciation-73.99-64.55-64.55-64.55-64.55
EBIT241.8365.35625.06- 254.16- 117.36
Other financial income0.10
Other financial expenses-69.19-64.94-23.16-29.77-22.14
Pre-tax profit172.640.40601.89- 283.93- 139.40
Income taxes-37.9848.31- 132.4262.4630.34
Net earnings134.6648.72469.48- 221.47- 109.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 255.244 539.504 474.95
Buildings4 410.404 345.86
Tangible assets total5 255.244 539.504 474.954 410.404 345.86
Investments total
Long term receivables total
Inventories total
Current trade debtors2.416.588.13
Prepayments and accrued income27.921.881.88
Current other receivables-0.006.210.05
Current deferred tax assets106.21
Short term receivables total30.336.5716.21108.14
Cash and bank deposits8.6931.80778.26272.20214.03
Cash and cash equivalents8.6931.80778.26272.20214.03
Balance sheet total (assets)5 294.264 577.875 253.224 698.814 668.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 970.282 104.942 153.652 623.132 401.67
Profit of the financial year134.6648.72469.48- 221.47- 109.06
Shareholders equity total2 229.942 278.652 748.132 526.672 417.61
Provisions280.69232.60273.03269.49286.44
Non-current loans from credit institutions1 193.21
Non-current owed to group member543.86485.3940.34
Non-current liabilities total1 737.08485.3940.34
Current loans from credit institutions150.98
Current owed to participating118.161.46
Current owed to group member768.871 100.091 502.231 573.941 672.39
Short-term deferred tax liabilities33.06
Other non-interest bearing current liabilities126.70481.14689.49177.50290.14
Current liabilities total1 046.551 581.232 191.721 902.661 963.98
Balance sheet total (liabilities)5 294.264 577.875 253.224 698.814 668.03
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