SP-EJD. ApS — Credit Rating and Financial Key Figures
CVR number: 29314489
Torfavej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.82 | 319.05 | 588.21 | ||
| External services | - 280.31 | - 308.66 | - 255.45 | ||
| Gross profit | 222.51 | 10.39 | 332.75 | 435.56 | 125.71 |
| EBIT | 222.51 | 10.39 | 332.75 | 435.56 | 125.71 |
| Other financial income | 1 372.78 | 305.03 | 0.04 | 3.91 | |
| Other financial expenses | -2.85 | -2.93 | -6.03 | -7.55 | -0.28 |
| Pre-tax profit | 1 592.45 | 7.46 | 631.75 | 428.05 | 129.34 |
| Income taxes | -48.40 | -1.69 | -71.87 | -94.16 | -28.52 |
| Net earnings | 1 544.04 | 5.77 | 559.88 | 333.89 | 100.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 815.87 | 8 815.87 | 9 120.86 | 9 120.86 | 9 120.86 |
| Long term receivables total | 8 815.87 | 8 815.87 | 9 120.86 | 9 120.86 | 9 120.86 |
| Inventories total | |||||
| Current other receivables | 24.29 | 4.60 | |||
| Current deferred tax assets | 36.31 | 20.13 | 8.84 | ||
| Short term receivables total | 24.29 | 36.31 | 20.13 | 8.84 | 4.60 |
| Cash and bank deposits | 606.83 | 721.55 | 1 085.97 | 1 171.57 | 1 004.60 |
| Cash and cash equivalents | 606.83 | 721.55 | 1 085.97 | 1 171.57 | 1 004.60 |
| Balance sheet total (assets) | 9 446.98 | 9 573.73 | 10 226.96 | 10 301.27 | 10 130.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 097.40 | 7 097.40 | 7 402.39 | 7 402.39 | 7 402.39 |
| Shares repurchased | 240.00 | 330.00 | |||
| Retained earnings | 553.31 | 2 097.35 | 1 558.13 | 1 788.01 | 2 121.90 |
| Profit of the financial year | 1 544.04 | 5.77 | 559.88 | 333.89 | 100.82 |
| Shareholders equity total | 9 319.75 | 9 325.52 | 9 885.40 | 9 979.29 | 9 750.11 |
| Non-current liabilities total | |||||
| Advances received | 114.60 | 172.13 | 261.05 | 219.63 | |
| Current owed to participating | 330.00 | ||||
| Short-term deferred tax liabilities | 6.40 | 8.52 | |||
| Other non-interest bearing current liabilities | 6.23 | 76.08 | 80.51 | 102.34 | 41.43 |
| Current liabilities total | 127.23 | 248.20 | 341.56 | 321.98 | 379.95 |
| Balance sheet total (liabilities) | 9 446.98 | 9 573.73 | 10 226.96 | 10 301.27 | 10 130.06 |
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