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 length1212121212
Net sales
Gross profit871.37960.641 208.831 147.79272.30
Reduction in value of non-current assets-2 958.10-1 228.00- 336.001 353.001 411.61
EBIT3 829.472 188.641 544.83- 205.22-1 139.31
Other financial income28.3956.83
Other financial expenses- 126.99- 240.62- 172.55-97.45- 143.73
Pre-tax profit3 730.871 948.021 372.28- 302.67-1 226.21
Income taxes- 808.36- 421.81- 294.9866.33386.15
Net earnings2 922.511 526.221 077.30- 236.34- 840.07

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings19 203.0020 431.0020 767.0019 414.00
Tangible assets total19 203.0020 431.0020 767.0019 414.00
Investments total
Long term receivables total
Inventories total
Current trade debtors47.05
Current amounts owed by group member comp.8 456.83
Current other receivables22.5769.2185.097.1943.29
Short term receivables total22.5769.2185.0954.238 500.12
Cash and bank deposits170.48584.911 147.452 005.14429.94
Cash and cash equivalents170.48584.911 147.452 005.14429.94
Balance sheet total (assets)19 396.0521 085.1321 999.5321 473.378 930.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings2 630.225 552.727 078.948 156.247 919.90
Profit of the financial year2 922.511 526.221 077.30- 236.34- 840.07
Shareholders equity total5 677.727 203.948 281.248 044.907 204.83
Provisions1 556.601 820.001 887.001 583.00
Non-current loans from credit institutions6 725.616 421.096 063.335 704.75
Non-current deferred tax liabilities1 196.85
Non-current liabilities total6 725.616 421.096 063.335 704.751 196.85
Current loans from credit institutions4 164.404 208.26357.87358.67
Current owed to group member107.81221.584 121.584 349.56360.97
Short-term deferred tax liabilities163.76158.41227.98237.67
Other non-interest bearing current liabilities1 000.141 051.851 060.541 194.81167.40
Current liabilities total5 436.125 640.095 767.976 140.72528.37
Balance sheet total (liabilities)19 396.0521 085.1321 999.5321 473.378 930.05
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