SK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 24230104
Læsøvej 10, 8382 Hinnerup
tel: 28354830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.62 | 52.25 | 42.13 | 119.40 | 94.37 |
| Total depreciation | -19.55 | -19.55 | -2.08 | ||
| EBIT | 71.07 | 32.70 | 40.05 | 119.40 | 94.37 |
| Other financial income | 7.75 | 7.42 | 7.76 | 7.95 | 6.22 |
| Other financial expenses | -13.74 | -13.04 | -13.68 | -13.72 | -23.16 |
| Pre-tax profit | 65.08 | 27.07 | 34.13 | 113.63 | 77.43 |
| Income taxes | -14.30 | -5.95 | -7.49 | -24.99 | -21.45 |
| Net earnings | 50.78 | 21.12 | 26.64 | 88.64 | 55.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.23 | 960.68 | 958.60 | 958.60 | 958.60 |
| Tangible assets total | 980.23 | 960.68 | 958.60 | 958.60 | 958.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.90 | 192.81 | 199.36 | 208.47 | |
| Current other receivables | 4.67 | 8.29 | |||
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 194.90 | 192.81 | 205.20 | 216.76 | |
| Other current investments | 0.33 | 0.40 | 0.37 | 0.37 | |
| Cash and bank deposits | 759.11 | 768.19 | 610.81 | 542.62 | 20.41 |
| Cash and cash equivalents | 759.11 | 768.52 | 611.21 | 543.00 | 20.78 |
| Balance sheet total (assets) | 1 934.24 | 1 922.01 | 1 775.01 | 1 718.36 | 979.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 720.00 | |
| Other reserves | - 720.00 | ||||
| Retained earnings | 799.52 | 700.30 | 664.22 | 631.96 | 0.60 |
| Profit of the financial year | 50.78 | 21.12 | 26.64 | 88.64 | 55.98 |
| Shareholders equity total | 975.30 | 996.42 | 873.06 | 904.50 | 181.58 |
| Provisions | 80.17 | 84.98 | 93.63 | 102.74 | 111.81 |
| Non-current loans from credit institutions | 767.22 | 712.04 | 656.35 | 608.65 | 561.86 |
| Non-current liabilities total | 767.22 | 712.04 | 656.35 | 608.65 | 561.86 |
| Current loans from credit institutions | 53.14 | 53.64 | 54.18 | 46.95 | 47.00 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 15.88 | ||||
| Short-term deferred tax liabilities | 9.50 | 1.14 | 15.88 | 12.39 | |
| Other non-interest bearing current liabilities | 35.41 | 60.28 | 84.28 | 26.13 | 35.36 |
| Current liabilities total | 111.55 | 128.57 | 151.96 | 102.46 | 124.13 |
| Balance sheet total (liabilities) | 1 934.24 | 1 922.01 | 1 775.01 | 1 718.36 | 979.38 |
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