Spitfire Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37441678
Ulrikkenborg Alle 61, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 216.30 | 3 990.49 | 1 467.13 | -1 710.74 | 1 547.62 |
| Reduction in value of non-current assets | 2 263.47 | 2 811.55 | 175.22 | -2 900.00 | 200.00 |
| EBIT | 5 479.77 | 6 802.04 | 1 642.35 | -4 610.74 | 1 747.62 |
| Other financial income | 8.80 | 13.72 | |||
| Other financial expenses | - 879.87 | -1 145.84 | - 802.98 | - 840.00 | -1 146.78 |
| Pre-tax profit | 2 336.43 | 2 844.65 | 664.15 | -2 541.94 | 414.56 |
| Income taxes | - 514.01 | - 625.80 | - 146.11 | 559.23 | -91.20 |
| Net earnings | 1 822.41 | 2 218.85 | 518.04 | -1 982.71 | 323.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 600.00 | 36 700.00 | 36 800.00 | 33 900.00 | 34 100.00 |
| Tangible assets total | 32 600.00 | 36 700.00 | 36 800.00 | 33 900.00 | 34 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.52 | 280.86 | 643.81 | ||
| Current other receivables | 0.89 | ||||
| Short term receivables total | 0.89 | 432.52 | 280.86 | 643.81 | |
| Cash and bank deposits | 1 492.35 | 1 252.13 | 238.11 | 283.44 | 128.41 |
| Cash and cash equivalents | 1 492.35 | 1 252.13 | 238.11 | 283.44 | 128.41 |
| Balance sheet total (assets) | 34 093.23 | 37 952.13 | 37 470.63 | 34 464.29 | 34 872.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 482.03 | 8 304.45 | 10 523.30 | 11 041.34 | 9 058.63 |
| Profit of the financial year | 1 822.41 | 2 218.85 | 518.04 | -1 982.71 | 323.36 |
| Shareholders equity total | 8 354.45 | 10 573.30 | 11 091.34 | 9 108.63 | 9 431.99 |
| Provisions | 937.29 | 1 522.92 | 1 562.72 | 925.92 | 970.69 |
| Non-current loans from credit institutions | 19 796.71 | 24 094.08 | 23 697.10 | 23 331.41 | 23 209.88 |
| Non-current other liabilities | 392.92 | 418.04 | 351.50 | 333.10 | 407.64 |
| Non-current liabilities total | 20 189.63 | 24 512.13 | 24 048.60 | 23 664.51 | 23 617.51 |
| Current loans from credit institutions | 285.54 | 413.10 | 407.00 | 390.00 | 260.00 |
| Current trade creditors | 146.79 | 128.07 | 16.00 | 34.00 | 20.00 |
| Current owed to participating | 0.42 | 1.91 | 2.64 | ||
| Current owed to group member | 3 857.24 | 466.64 | |||
| Other non-interest bearing current liabilities | 2.22 | 4.73 | 3.76 | 137.11 | |
| Accruals and deferred income | 321.87 | 331.84 | 340.23 | 337.48 | 432.28 |
| Current liabilities total | 4 611.87 | 1 343.78 | 767.96 | 765.24 | 852.03 |
| Balance sheet total (liabilities) | 34 093.23 | 37 952.13 | 37 470.63 | 34 464.29 | 34 872.22 |
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