SPJ EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25065964
Brunsegyden 24, Brunsvig 5690 Tommerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.46 | 58.82 | 93.04 | 281.74 | -9.40 |
| Total depreciation | -25.82 | -25.82 | -25.82 | -2.15 | |
| EBIT | 45.64 | 33.01 | 67.23 | 279.58 | -9.40 |
| Other financial income | 0.74 | 0.08 | 0.00 | ||
| Other financial expenses | -0.08 | -2.14 | |||
| Pre-tax profit | 46.30 | 33.01 | 67.23 | 279.66 | -11.54 |
| Income taxes | -9.40 | -6.51 | -14.04 | -73.61 | |
| Net earnings | 36.90 | 26.50 | 53.19 | 206.05 | -11.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.95 | 852.13 | 826.32 | ||
| Tangible assets total | 877.95 | 852.13 | 826.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.44 | 5.52 | 5.55 | ||
| Current other receivables | 4.15 | 4.15 | 4.00 | ||
| Current deferred tax assets | 60.24 | 66.70 | 73.15 | ||
| Short term receivables total | 69.83 | 76.36 | 78.70 | 4.00 | |
| Cash and bank deposits | 88.21 | 67.72 | 93.59 | 835.11 | 500.58 |
| Cash and cash equivalents | 88.21 | 67.72 | 93.59 | 835.11 | 500.58 |
| Balance sheet total (assets) | 1 035.98 | 996.21 | 998.60 | 839.11 | 500.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | 67.50 | 317.40 | 324.00 | 370.40 |
| Retained earnings | 768.19 | 737.59 | 446.69 | 175.88 | 11.54 |
| Profit of the financial year | 36.90 | 26.50 | 53.19 | 206.05 | -11.54 |
| Shareholders equity total | 997.59 | 956.59 | 942.28 | 830.93 | 495.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.00 | 6.50 | 6.00 | 5.00 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 0.94 | 16.46 | |||
| Other non-interest bearing current liabilities | 35.22 | 31.50 | 33.18 | 2.00 | |
| Current liabilities total | 38.39 | 39.62 | 56.32 | 8.18 | 5.18 |
| Balance sheet total (liabilities) | 1 035.98 | 996.21 | 998.60 | 839.11 | 500.58 |
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