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SPG-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33365632
Kærvej 19, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.13 | 230.49 | 179.93 | 42.73 | -21.66 |
| Total depreciation | -67.30 | -63.16 | -62.50 | - 654.91 | -48.59 |
| EBIT | 280.83 | 167.33 | 117.42 | 697.64 | -70.25 |
| Other financial income | 0.32 | 1.00 | |||
| Other financial expenses | -79.72 | -73.73 | -97.36 | -57.41 | -45.34 |
| Income from other inv. held as non-curr. assets | 1 134.36 | ||||
| Pre-tax profit | 201.11 | 93.60 | 20.07 | 640.54 | 1 019.78 |
| Income taxes | -44.24 | -20.59 | -4.42 | -93.69 | - 285.55 |
| Net earnings | 156.86 | 73.00 | 15.65 | 546.85 | 734.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 514.78 | 3 477.00 | 3 439.22 | 2 148.86 | 2 125.00 |
| Machinery and equipment | 112.27 | 86.89 | 62.16 | 37.43 | 12.71 |
| Tangible assets total | 3 627.05 | 3 563.89 | 3 501.38 | 2 186.30 | 2 137.70 |
| Investments total | |||||
| Non-current loans receivable | 2 129.07 | ||||
| Long term receivables total | 2 129.07 | ||||
| Inventories total | |||||
| Current trade debtors | 19.40 | ||||
| Prepayments and accrued income | 6.31 | 10.19 | 10.72 | ||
| Current other receivables | 11.68 | 3.83 | 2.87 | ||
| Current deferred tax assets | 56.02 | 64.56 | 74.45 | 57.52 | |
| Short term receivables total | 93.41 | 78.59 | 88.05 | 57.52 | |
| Cash and bank deposits | 193.80 | 176.34 | 2 161.72 | 1 266.98 | 81.09 |
| Cash and cash equivalents | 193.80 | 176.34 | 2 161.72 | 1 266.98 | 81.09 |
| Balance sheet total (assets) | 3 914.25 | 3 818.82 | 5 751.15 | 3 510.79 | 4 347.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 179.26 | 1 336.12 | 1 409.13 | 1 424.78 | 2 048.39 |
| Profit of the financial year | 156.86 | 73.00 | 15.65 | 546.85 | 734.23 |
| Shareholders equity total | 1 416.12 | 1 489.13 | 1 504.78 | 2 051.63 | 2 862.62 |
| Non-current loans from credit institutions | 1 789.31 | 1 648.84 | 809.61 | 816.84 | 756.88 |
| Non-current other liabilities | 53.44 | 29.13 | |||
| Non-current deferred tax liabilities | 14.31 | 91.06 | |||
| Non-current liabilities total | 1 842.75 | 1 677.97 | 823.92 | 907.91 | 756.88 |
| Current loans from credit institutions | 146.98 | 143.00 | 853.98 | ||
| Advances received | 82.58 | ||||
| Current trade creditors | 22.25 | 22.40 | 37.00 | 31.89 | 23.38 |
| Current owed to participating | 0.75 | 2.99 | 2.99 | ||
| Current owed to group member | 348.79 | 416.40 | 462.44 | 468.78 | 393.09 |
| Short-term deferred tax liabilities | 223.50 | ||||
| Other non-interest bearing current liabilities | 137.36 | 69.94 | 98.28 | 47.58 | 2.82 |
| Accruals and deferred income | 1 970.00 | ||||
| Current liabilities total | 655.38 | 651.73 | 3 422.46 | 551.25 | 728.37 |
| Balance sheet total (liabilities) | 3 914.25 | 3 818.82 | 5 751.15 | 3 510.79 | 4 347.86 |
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