SPG-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33365632
Kærvej 19, 4652 Hårlev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit238.07348.13230.49179.9342.73
Total depreciation-43.61-67.30-63.16-62.50- 654.91
EBIT194.46280.83167.33117.42697.64
Other financial income0.32
Other financial expenses-80.68-79.72-73.73-97.36-57.41
Pre-tax profit113.78201.1193.6020.07640.54
Income taxes16.17-44.24-20.59-4.42-93.69
Net earnings129.95156.8673.0015.65546.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 552.553 514.783 477.003 439.222 148.86
Machinery and equipment141.80112.2786.8962.1637.43
Tangible assets total3 694.353 627.053 563.893 501.382 186.30
Investments total
Long term receivables total
Inventories total
Current trade debtors16.4019.40
Prepayments and accrued income8.916.3110.1910.72
Current other receivables11.683.832.87
Current deferred tax assets46.8256.0264.5674.4557.52
Short term receivables total72.1393.4178.5988.0557.52
Cash and bank deposits69.16193.80176.342 161.721 266.98
Cash and cash equivalents69.16193.80176.342 161.721 266.98
Balance sheet total (assets)3 835.653 914.253 818.825 751.153 510.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 049.301 179.261 336.121 409.131 424.78
Profit of the financial year129.95156.8673.0015.65546.85
Shareholders equity total1 259.261 416.121 489.131 504.782 051.63
Non-current loans from credit institutions1 937.311 789.311 648.84809.61816.84
Non-current other liabilities53.4429.13
Non-current deferred tax liabilities14.3191.06
Non-current liabilities total1 937.311 842.751 677.97823.92907.91
Current loans from credit institutions138.98146.98143.00853.98
Current trade creditors28.3122.2522.4037.0031.89
Current owed to participating0.752.99
Current owed to group member335.18348.79416.40462.44468.78
Other non-interest bearing current liabilities136.61137.3669.9498.2847.58
Accruals and deferred income1 970.00
Current liabilities total639.07655.38651.733 422.46551.25
Balance sheet total (liabilities)3 835.653 914.253 818.825 751.153 510.79
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