SCANDINAVIAN PROPERTY DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 29539421
Sankt Annæ Plads 28, 1250 København K
spd@spd.dk
tel: 45876764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 742.40 | -4 632.51 | - 297.24 | - 872.85 | -1 298.34 |
| Employee benefit expenses | -2.97 | - 527.58 | -33.06 | - 616.46 | |
| EBIT | 8 739.44 | -4 632.51 | - 824.81 | - 905.90 | -1 914.80 |
| Other financial income | 129.25 | 802.23 | 389.19 | 1 040.72 | 1 134.52 |
| Other financial expenses | -83.68 | - 140.04 | - 938.67 | - 143.22 | -1 296.93 |
| Net income from associates (fin.) | 56 734.85 | 19 226.08 | 31 224.40 | -3 464.45 | - 262.17 |
| Pre-tax profit | 65 519.86 | 15 255.76 | 29 850.10 | -3 472.86 | -2 339.38 |
| Net earnings | 65 519.86 | 15 255.76 | 29 850.10 | -3 472.86 | -2 339.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 081.77 | 86 551.18 | 118 770.88 | 108 725.29 | 4 997.13 |
| Participating interests | 1 735.39 | 10 077.93 | 9 082.61 | 9 063.75 | 9 063.75 |
| Investments total | 68 817.16 | 96 629.10 | 127 853.50 | 117 789.04 | 14 060.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 134.91 | ||||
| Current amounts owed by group member comp. | 12 579.03 | 29 758.19 | 56 511.14 | 61 406.80 | 95 107.70 |
| Current owed by particip. interest comp. | 278.36 | 278.36 | 278.36 | 16 619.15 | 17 205.27 |
| Prepayments and accrued income | 56.27 | ||||
| Current other receivables | 693.94 | 53.67 | 48.50 | 61.77 | |
| Current deferred tax assets | 44.00 | 66.00 | 44.00 | ||
| Short term receivables total | 26 742.52 | 30 036.55 | 56 887.18 | 78 140.44 | 112 418.74 |
| Cash and bank deposits | 0.07 | 3 562.85 | 9 930.11 | 5 366.96 | 3.10 |
| Cash and cash equivalents | 0.07 | 3 562.85 | 9 930.11 | 5 366.96 | 3.10 |
| Balance sheet total (assets) | 95 559.75 | 130 228.51 | 194 670.79 | 201 296.45 | 126 482.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 115 000.00 | ||||
| Other reserves | 54 966.02 | 74 192.10 | 105 416.49 | 95 352.04 | |
| Retained earnings | -38 461.83 | 7 831.95 | -8 136.69 | 31 777.86 | 8 657.05 |
| Profit of the financial year | 65 519.86 | 15 255.76 | 29 850.10 | -3 472.86 | -2 339.38 |
| Shareholders equity total | 82 524.05 | 97 779.80 | 127 629.91 | 124 157.05 | 121 817.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 946.12 | ||||
| Current trade creditors | 3 099.41 | 435.82 | 122.81 | 75.92 | 78.75 |
| Current owed to participating | 5 393.25 | 3 213.45 | 3 277.72 | 3 343.27 | 2 390.13 |
| Current owed to group member | 1 807.54 | 23 817.04 | 61 421.48 | 73 720.21 | 155.66 |
| Other non-interest bearing current liabilities | 789.39 | 4 982.39 | 2 218.87 | 2 040.49 | |
| Current liabilities total | 13 035.70 | 32 448.70 | 67 040.88 | 77 139.40 | 4 665.04 |
| Balance sheet total (liabilities) | 95 559.75 | 130 228.51 | 194 670.79 | 201 296.45 | 126 482.71 |
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