S & P EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 27221068
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.37 | 960.64 | 1 208.83 | 1 147.79 | 272.30 |
| Reduction in value of non-current assets | -2 958.10 | -1 228.00 | - 336.00 | 1 353.00 | 1 411.61 |
| EBIT | 3 829.47 | 2 188.64 | 1 544.83 | - 205.22 | -1 139.31 |
| Other financial income | 28.39 | 56.83 | |||
| Other financial expenses | - 126.99 | - 240.62 | - 172.55 | -97.45 | - 143.73 |
| Pre-tax profit | 3 730.87 | 1 948.02 | 1 372.28 | - 302.67 | -1 226.21 |
| Income taxes | - 808.36 | - 421.81 | - 294.98 | 66.33 | 386.15 |
| Net earnings | 2 922.51 | 1 526.22 | 1 077.30 | - 236.34 | - 840.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 203.00 | 20 431.00 | 20 767.00 | 19 414.00 | |
| Tangible assets total | 19 203.00 | 20 431.00 | 20 767.00 | 19 414.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.05 | ||||
| Current amounts owed by group member comp. | 8 456.83 | ||||
| Current other receivables | 22.57 | 69.21 | 85.09 | 7.19 | 43.29 |
| Short term receivables total | 22.57 | 69.21 | 85.09 | 54.23 | 8 500.12 |
| Cash and bank deposits | 170.48 | 584.91 | 1 147.45 | 2 005.14 | 429.94 |
| Cash and cash equivalents | 170.48 | 584.91 | 1 147.45 | 2 005.14 | 429.94 |
| Balance sheet total (assets) | 19 396.05 | 21 085.13 | 21 999.53 | 21 473.37 | 8 930.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 630.22 | 5 552.72 | 7 078.94 | 8 156.24 | 7 919.90 |
| Profit of the financial year | 2 922.51 | 1 526.22 | 1 077.30 | - 236.34 | - 840.07 |
| Shareholders equity total | 5 677.72 | 7 203.94 | 8 281.24 | 8 044.90 | 7 204.83 |
| Provisions | 1 556.60 | 1 820.00 | 1 887.00 | 1 583.00 | |
| Non-current loans from credit institutions | 6 725.61 | 6 421.09 | 6 063.33 | 5 704.75 | |
| Non-current deferred tax liabilities | 1 196.85 | ||||
| Non-current liabilities total | 6 725.61 | 6 421.09 | 6 063.33 | 5 704.75 | 1 196.85 |
| Current loans from credit institutions | 4 164.40 | 4 208.26 | 357.87 | 358.67 | |
| Current owed to group member | 107.81 | 221.58 | 4 121.58 | 4 349.56 | 360.97 |
| Short-term deferred tax liabilities | 163.76 | 158.41 | 227.98 | 237.67 | |
| Other non-interest bearing current liabilities | 1 000.14 | 1 051.85 | 1 060.54 | 1 194.81 | 167.40 |
| Current liabilities total | 5 436.12 | 5 640.09 | 5 767.97 | 6 140.72 | 528.37 |
| Balance sheet total (liabilities) | 19 396.05 | 21 085.13 | 21 999.53 | 21 473.37 | 8 930.05 |
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