Ejendomsselskabet Skovledsvej 40 ApS — Credit Rating and Financial Key Figures
CVR number: 10977592
Skovledsvej 40, 4681 Herfølge
tel: 56217033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.23 | 300.93 | 280.39 | 295.85 | 292.60 |
| Total depreciation | -20.73 | -37.91 | -50.84 | -50.84 | -50.84 |
| EBIT | 263.50 | 263.02 | 229.55 | 245.01 | 241.76 |
| Other financial income | 2.14 | 1.47 | |||
| Other financial expenses | -82.67 | -32.51 | -34.49 | -35.14 | -45.77 |
| Pre-tax profit | 182.97 | 230.51 | 195.06 | 209.87 | 197.45 |
| Income taxes | -40.24 | -50.70 | -42.91 | -46.17 | -43.42 |
| Net earnings | 142.74 | 179.81 | 152.16 | 163.69 | 154.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 372.57 | 3 850.10 | 3 863.93 | 3 813.09 | 3 762.25 |
| Advance payments and construction in progress | 260.00 | ||||
| Tangible assets total | 3 632.57 | 3 850.10 | 3 863.93 | 3 813.09 | 3 762.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.10 | ||||
| Prepayments and accrued income | 21.09 | 20.75 | 20.75 | 22.79 | 22.32 |
| Current other receivables | 9.67 | ||||
| Current deferred tax assets | 13.71 | ||||
| Short term receivables total | 44.85 | 34.45 | 20.75 | 22.79 | 22.32 |
| Cash and bank deposits | 165.47 | 211.46 | 328.11 | 518.21 | 581.17 |
| Cash and cash equivalents | 165.47 | 211.46 | 328.11 | 518.21 | 581.17 |
| Balance sheet total (assets) | 3 842.89 | 4 096.02 | 4 212.79 | 4 354.09 | 4 365.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 1 762.00 | 1 904.74 | 2 084.55 | 1 836.70 | 1 900.40 |
| Profit of the financial year | 142.74 | 179.81 | 152.16 | 163.69 | 154.03 |
| Shareholders equity total | 2 104.73 | 2 284.55 | 2 436.70 | 2 600.40 | 2 354.43 |
| Provisions | 180.24 | 244.65 | 281.68 | 304.48 | 327.29 |
| Non-current loans from credit institutions | 1 443.07 | 1 369.16 | 1 295.88 | 1 220.67 | 1 144.88 |
| Non-current deferred tax liabilities | 23.36 | 20.61 | |||
| Non-current liabilities total | 1 443.07 | 1 369.16 | 1 295.88 | 1 244.03 | 1 165.49 |
| Current loans from credit institutions | 75.02 | 75.43 | 74.64 | 75.21 | 75.78 |
| Current owed to group member | 104.02 | 95.50 | 107.46 | 396.76 | |
| Short-term deferred tax liabilities | 25.32 | 5.87 | 23.36 | ||
| Other non-interest bearing current liabilities | 14.50 | 18.22 | 22.52 | 22.51 | 22.61 |
| Current liabilities total | 114.85 | 197.66 | 198.53 | 205.18 | 518.52 |
| Balance sheet total (liabilities) | 3 842.89 | 4 096.02 | 4 212.79 | 4 354.09 | 4 365.73 |
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