SP EJENDOMME GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 30594126
Næsgårdvej 4, Enslev 8500 Grenaa
tel: 86321448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.82 | 396.58 | 936.42 | 97.11 | 248.70 |
| Employee benefit expenses | - 266.69 | - 246.81 | - 286.72 | - 301.51 | |
| Total depreciation | -73.99 | -64.55 | -64.55 | -64.55 | -64.55 |
| EBIT | 241.83 | 65.35 | 625.06 | - 254.16 | - 117.36 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -69.19 | -64.94 | -23.16 | -29.77 | -22.14 |
| Pre-tax profit | 172.64 | 0.40 | 601.89 | - 283.93 | - 139.40 |
| Income taxes | -37.98 | 48.31 | - 132.42 | 62.46 | 30.34 |
| Net earnings | 134.66 | 48.72 | 469.48 | - 221.47 | - 109.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 255.24 | 4 539.50 | 4 474.95 | ||
| Buildings | 4 410.40 | 4 345.86 | |||
| Tangible assets total | 5 255.24 | 4 539.50 | 4 474.95 | 4 410.40 | 4 345.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.41 | 6.58 | 8.13 | ||
| Prepayments and accrued income | 27.92 | 1.88 | 1.88 | ||
| Current other receivables | -0.00 | 6.21 | 0.05 | ||
| Current deferred tax assets | 106.21 | ||||
| Short term receivables total | 30.33 | 6.57 | 16.21 | 108.14 | |
| Cash and bank deposits | 8.69 | 31.80 | 778.26 | 272.20 | 214.03 |
| Cash and cash equivalents | 8.69 | 31.80 | 778.26 | 272.20 | 214.03 |
| Balance sheet total (assets) | 5 294.26 | 4 577.87 | 5 253.22 | 4 698.81 | 4 668.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 970.28 | 2 104.94 | 2 153.65 | 2 623.13 | 2 401.67 |
| Profit of the financial year | 134.66 | 48.72 | 469.48 | - 221.47 | - 109.06 |
| Shareholders equity total | 2 229.94 | 2 278.65 | 2 748.13 | 2 526.67 | 2 417.61 |
| Provisions | 280.69 | 232.60 | 273.03 | 269.49 | 286.44 |
| Non-current loans from credit institutions | 1 193.21 | ||||
| Non-current owed to group member | 543.86 | 485.39 | 40.34 | ||
| Non-current liabilities total | 1 737.08 | 485.39 | 40.34 | ||
| Current loans from credit institutions | 150.98 | ||||
| Current owed to participating | 118.16 | 1.46 | |||
| Current owed to group member | 768.87 | 1 100.09 | 1 502.23 | 1 573.94 | 1 672.39 |
| Short-term deferred tax liabilities | 33.06 | ||||
| Other non-interest bearing current liabilities | 126.70 | 481.14 | 689.49 | 177.50 | 290.14 |
| Current liabilities total | 1 046.55 | 1 581.23 | 2 191.72 | 1 902.66 | 1 963.98 |
| Balance sheet total (liabilities) | 5 294.26 | 4 577.87 | 5 253.22 | 4 698.81 | 4 668.03 |
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