SP Ejendomsinvestering ApS — Credit Rating and Financial Key Figures
CVR number: 39349434
Smedevænget 9, Guderup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 178.00 | 162.00 | 121.00 | 90.12 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -70.30 |
| EBIT | 86.00 | 108.00 | 92.00 | 51.00 | 19.82 |
| Other financial income | 1.00 | 36.54 | |||
| Other financial expenses | -12.00 | -9.00 | -18.00 | -7.00 | -17.07 |
| Net income from associates (fin.) | 647.00 | 481.00 | 498.00 | 597.00 | 1 397.32 |
| Pre-tax profit | 721.00 | 580.00 | 572.00 | 642.00 | 1 436.61 |
| Income taxes | -32.00 | -38.00 | -32.00 | -26.00 | -24.24 |
| Net earnings | 689.00 | 542.00 | 540.00 | 616.00 | 1 412.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 389.00 | 2 319.00 | 2 248.00 | 2 178.00 | 2 107.07 |
| Tangible assets total | 2 389.00 | 2 319.00 | 2 248.00 | 2 178.00 | 2 107.07 |
| Holdings in group member companies | 1 423.00 | 1 703.00 | 2 001.00 | 2 100.00 | 2 897.71 |
| Investments total | 1 423.00 | 1 703.00 | 2 001.00 | 2 100.00 | 2 897.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.00 | 1 485.53 | |||
| Current other receivables | 6.00 | 14.11 | |||
| Short term receivables total | 237.00 | 1 499.65 | |||
| Cash and bank deposits | 92.00 | 269.00 | 442.00 | 439.00 | 90.44 |
| Cash and cash equivalents | 92.00 | 269.00 | 442.00 | 439.00 | 90.44 |
| Balance sheet total (assets) | 3 904.00 | 4 291.00 | 4 691.00 | 4 954.00 | 6 594.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 118.00 | 300.00 |
| Retained earnings | 2 570.00 | 3 059.00 | 3 401.00 | 3 824.00 | 4 139.39 |
| Profit of the financial year | 689.00 | 542.00 | 540.00 | 616.00 | 1 412.37 |
| Shareholders equity total | 3 509.00 | 3 851.00 | 4 191.00 | 4 608.00 | 5 901.75 |
| Non-current other liabilities | 61.00 | 48.00 | 48.00 | 38.00 | 42.80 |
| Non-current liabilities total | 61.00 | 48.00 | 48.00 | 38.00 | 42.80 |
| Current owed to group member | 113.00 | 91.00 | 294.00 | -1.00 | -0.00 |
| Short-term deferred tax liabilities | 211.00 | 145.00 | 142.00 | 146.00 | 385.29 |
| Other non-interest bearing current liabilities | 10.00 | 156.00 | 16.00 | 163.00 | 265.04 |
| Current liabilities total | 334.00 | 392.00 | 452.00 | 308.00 | 650.33 |
| Balance sheet total (liabilities) | 3 904.00 | 4 291.00 | 4 691.00 | 4 954.00 | 6 594.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.