EJENDOMSSELSKABET SK ApS — Credit Rating and Financial Key Figures
CVR number: 36021136
Granvej 37, 5540 Ullerslev
ejendomsselskabetsk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.21 | 400.53 | 252.47 | 865.38 | -8.91 |
| Employee benefit expenses | - 207.33 | - 268.33 | - 266.99 | - 250.53 | - 187.85 |
| Other operating expenses | -95.47 | ||||
| Total depreciation | - 148.18 | - 150.44 | - 146.87 | -14.99 | |
| EBIT | - 108.31 | -18.23 | - 161.39 | 519.38 | - 211.75 |
| Other financial income | 12.04 | 0.28 | |||
| Other financial expenses | - 101.06 | - 100.61 | - 104.76 | -38.12 | -6.28 |
| Pre-tax profit | - 209.36 | - 118.84 | - 266.15 | 493.29 | - 217.76 |
| Income taxes | 30.32 | 15.26 | 62.47 | -99.05 | 47.61 |
| Net earnings | - 179.04 | - 103.58 | - 203.68 | 394.25 | - 170.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 52.00 | 26.00 | 54.00 | ||
| Intangible assets total | 52.00 | 26.00 | 54.00 | ||
| Land and waters | 2 339.58 | 2 305.65 | 2 296.83 | ||
| Buildings | 16.10 | 176.64 | |||
| Machinery and equipment | 418.14 | 332.22 | 245.29 | 54.00 | |
| Tangible assets total | 2 773.82 | 2 637.87 | 2 542.13 | 230.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.34 | 280.61 | 184.51 | 48.27 | |
| Inventories total | 309.34 | 280.61 | 184.51 | 48.27 | |
| Current trade debtors | 1.00 | 0.38 | 0.76 | 19.35 | 5.62 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 29.36 | 40.62 | 99.05 | 685.64 | 111.94 |
| Short term receivables total | 30.36 | 41.00 | 99.81 | 704.99 | 142.56 |
| Cash and bank deposits | 33.88 | 69.41 | 34.17 | 55.95 | 70.62 |
| Cash and cash equivalents | 33.88 | 69.41 | 34.17 | 55.95 | 70.62 |
| Balance sheet total (assets) | 3 199.40 | 3 054.89 | 2 860.62 | 760.94 | 546.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 709.90 | 530.86 | 427.28 | - 376.40 | 17.84 |
| Profit of the financial year | - 179.04 | - 103.58 | - 203.68 | 394.25 | - 170.15 |
| Shareholders equity total | 580.86 | 477.28 | 273.60 | 667.85 | - 102.31 |
| Non-current loans from credit institutions | 1 912.80 | 1 844.92 | 1 722.99 | ||
| Non-current owed to group member | 510.00 | ||||
| Non-current liabilities total | 1 912.80 | 1 844.92 | 1 722.99 | 510.00 | |
| Current loans from credit institutions | 70.62 | 70.62 | 184.48 | 0.62 | 90.00 |
| Current trade creditors | 13.49 | ||||
| Current owed to participating | 3.40 | 3.40 | 3.40 | 3.40 | 3.89 |
| Current owed to group member | 574.30 | 580.78 | 603.56 | ||
| Other non-interest bearing current liabilities | 57.41 | 77.90 | 72.59 | 75.58 | 44.50 |
| Current liabilities total | 705.74 | 732.70 | 864.03 | 93.10 | 138.39 |
| Balance sheet total (liabilities) | 3 199.40 | 3 054.89 | 2 860.62 | 760.94 | 546.09 |
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