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SP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35479449
Pile Alle 21, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 286.76606.531 561.642 525.07595.80
Employee benefit expenses- 112.31
Total depreciation- 207.90- 221.51- 258.38- 390.84- 407.68
EBIT- 494.66385.021 303.262 134.2375.81
Other financial income8.71130.160.030.30
Other financial expenses- 468.25- 606.13- 591.33- 919.89- 882.18
Pre-tax profit- 962.91- 212.39842.091 214.36- 806.06
Income taxes145.30-36.46- 184.33- 615.78134.51
Net earnings- 817.61- 248.86657.77598.59- 671.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 841.6525 279.5126 129.4328 976.1128 983.15
Machinery and equipment194.44127.78152.76
Advance payments and construction in progress100.00
Tangible assets total22 941.6525 279.5126 323.8729 103.8929 135.91
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income35.9225.3833.3942.0819.61
Current other receivables43.441 235.02689.28
Current deferred tax assets277.17240.8041.50
Short term receivables total356.541 501.20764.1642.0819.61
Cash and bank deposits222.8873.8094.94120.5324.36
Cash and cash equivalents222.8873.8094.94120.5324.36
Balance sheet total (assets)23 521.0626 854.5127 182.9729 266.5029 179.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 374.42-1 192.03-1 440.89- 783.12- 184.53
Profit of the financial year- 817.61- 248.86657.77598.59- 671.56
Shareholders equity total-1 112.03-1 360.89- 703.12- 104.53- 776.09
Provisions388.80388.80
Non-current loans from credit institutions2 067.0410 349.469 839.159 697.629 388.93
Non-current deferred tax liabilities164.6427.18
Non-current liabilities total2 067.0410 349.469 839.159 862.269 416.11
Current loans from credit institutions3 719.162 709.032 075.982 585.022 859.19
Current trade creditors189.06396.27966.15616.851 113.76
Current owed to participating17 556.7514 036.32
Short-term deferred tax liabilities3.20
Other non-interest bearing current liabilities1 101.07724.3215 001.6015 918.1116 178.10
Current liabilities total22 566.0417 865.9418 046.9419 119.9720 151.05
Balance sheet total (liabilities)23 521.0626 854.5127 182.9729 266.5029 179.88
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