SP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35479449
Pile Alle 21, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.04 | - 286.76 | 606.53 | 1 561.64 | 2 525.07 |
| Total depreciation | - 151.74 | - 207.90 | - 221.51 | - 258.38 | - 390.84 |
| EBIT | -27.70 | - 494.66 | 385.02 | 1 303.26 | 2 134.23 |
| Other financial income | 8.71 | 130.16 | 0.03 | ||
| Other financial expenses | - 341.15 | - 468.25 | - 606.13 | - 591.33 | - 919.89 |
| Pre-tax profit | - 368.85 | - 962.91 | - 212.39 | 842.09 | 1 214.36 |
| Income taxes | 26.32 | 145.30 | -36.46 | - 184.33 | - 615.78 |
| Net earnings | - 342.54 | - 817.61 | - 248.86 | 657.77 | 598.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 054.50 | 22 841.65 | 25 279.51 | 26 129.43 | 28 976.11 |
| Machinery and equipment | 194.44 | 127.78 | |||
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 18 054.50 | 22 941.65 | 25 279.51 | 26 323.87 | 29 103.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.35 | 35.92 | 25.38 | 33.39 | 42.08 |
| Current other receivables | 16.44 | 43.44 | 1 235.02 | 689.28 | |
| Current deferred tax assets | 144.88 | 277.17 | 240.80 | 41.50 | |
| Short term receivables total | 180.67 | 356.54 | 1 501.20 | 764.16 | 42.08 |
| Cash and bank deposits | 186.07 | 222.88 | 73.80 | 94.94 | 120.53 |
| Cash and cash equivalents | 186.07 | 222.88 | 73.80 | 94.94 | 120.53 |
| Balance sheet total (assets) | 18 421.24 | 23 521.06 | 26 854.51 | 27 182.97 | 29 266.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.88 | - 374.42 | -1 192.03 | -1 440.89 | - 783.12 |
| Profit of the financial year | - 342.54 | - 817.61 | - 248.86 | 657.77 | 598.59 |
| Shareholders equity total | - 294.42 | -1 112.03 | -1 360.89 | - 703.12 | - 104.53 |
| Provisions | 388.80 | ||||
| Non-current loans from credit institutions | 2 163.80 | 2 067.04 | 10 349.46 | 9 839.15 | 9 697.62 |
| Non-current owed to group member | 15 363.85 | ||||
| Non-current deferred tax liabilities | 164.64 | ||||
| Non-current liabilities total | 17 527.65 | 2 067.04 | 10 349.46 | 9 839.15 | 9 862.26 |
| Current loans from credit institutions | 97.60 | 3 719.16 | 2 709.03 | 2 075.98 | 2 585.02 |
| Current trade creditors | 62.73 | 189.06 | 396.27 | 966.15 | 616.85 |
| Current owed to participating | 305.66 | 17 556.75 | 14 036.32 | ||
| Short-term deferred tax liabilities | 3.20 | ||||
| Other non-interest bearing current liabilities | 722.01 | 1 101.07 | 724.32 | 15 001.60 | 15 918.11 |
| Current liabilities total | 1 188.01 | 22 566.04 | 17 865.94 | 18 046.94 | 19 119.97 |
| Balance sheet total (liabilities) | 18 421.24 | 23 521.06 | 26 854.51 | 27 182.97 | 29 266.50 |
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