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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.07 | 348.13 | 230.49 | 179.93 | 42.73 |
| Total depreciation | -43.61 | -67.30 | -63.16 | -62.50 | - 654.91 |
| EBIT | 194.46 | 280.83 | 167.33 | 117.42 | 697.64 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -80.68 | -79.72 | -73.73 | -97.36 | -57.41 |
| Pre-tax profit | 113.78 | 201.11 | 93.60 | 20.07 | 640.54 |
| Income taxes | 16.17 | -44.24 | -20.59 | -4.42 | -93.69 |
| Net earnings | 129.95 | 156.86 | 73.00 | 15.65 | 546.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 552.55 | 3 514.78 | 3 477.00 | 3 439.22 | 2 148.86 |
| Machinery and equipment | 141.80 | 112.27 | 86.89 | 62.16 | 37.43 |
| Tangible assets total | 3 694.35 | 3 627.05 | 3 563.89 | 3 501.38 | 2 186.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.40 | 19.40 | |||
| Prepayments and accrued income | 8.91 | 6.31 | 10.19 | 10.72 | |
| Current other receivables | 11.68 | 3.83 | 2.87 | ||
| Current deferred tax assets | 46.82 | 56.02 | 64.56 | 74.45 | 57.52 |
| Short term receivables total | 72.13 | 93.41 | 78.59 | 88.05 | 57.52 |
| Cash and bank deposits | 69.16 | 193.80 | 176.34 | 2 161.72 | 1 266.98 |
| Cash and cash equivalents | 69.16 | 193.80 | 176.34 | 2 161.72 | 1 266.98 |
| Balance sheet total (assets) | 3 835.65 | 3 914.25 | 3 818.82 | 5 751.15 | 3 510.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 049.30 | 1 179.26 | 1 336.12 | 1 409.13 | 1 424.78 |
| Profit of the financial year | 129.95 | 156.86 | 73.00 | 15.65 | 546.85 |
| Shareholders equity total | 1 259.26 | 1 416.12 | 1 489.13 | 1 504.78 | 2 051.63 |
| Non-current loans from credit institutions | 1 937.31 | 1 789.31 | 1 648.84 | 809.61 | 816.84 |
| Non-current other liabilities | 53.44 | 29.13 | |||
| Non-current deferred tax liabilities | 14.31 | 91.06 | |||
| Non-current liabilities total | 1 937.31 | 1 842.75 | 1 677.97 | 823.92 | 907.91 |
| Current loans from credit institutions | 138.98 | 146.98 | 143.00 | 853.98 | |
| Current trade creditors | 28.31 | 22.25 | 22.40 | 37.00 | 31.89 |
| Current owed to participating | 0.75 | 2.99 | |||
| Current owed to group member | 335.18 | 348.79 | 416.40 | 462.44 | 468.78 |
| Other non-interest bearing current liabilities | 136.61 | 137.36 | 69.94 | 98.28 | 47.58 |
| Accruals and deferred income | 1 970.00 | ||||
| Current liabilities total | 639.07 | 655.38 | 651.73 | 3 422.46 | 551.25 |
| Balance sheet total (liabilities) | 3 835.65 | 3 914.25 | 3 818.82 | 5 751.15 | 3 510.79 |
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