Ejendomsselskabet Skagensgade 1 A/S — Credit Rating and Financial Key Figures
CVR number: 35526684
Skagensgade 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.42 | 2 079.49 | 2 025.75 | 2 719.69 | 2 959.56 |
| Total depreciation | - 474.05 | - 586.62 | - 606.64 | - 700.63 | - 701.00 |
| EBIT | 1 356.38 | 1 492.87 | 1 419.10 | 2 019.06 | 2 258.55 |
| Other financial income | 0.13 | 0.25 | |||
| Other financial expenses | - 732.59 | - 882.62 | - 779.50 | - 887.78 | - 905.08 |
| Pre-tax profit | 623.79 | 610.25 | 639.60 | 1 131.40 | 1 353.72 |
| Income taxes | - 221.41 | -49.03 | - 238.27 | - 371.86 | - 425.89 |
| Net earnings | 402.38 | 561.22 | 401.34 | 759.54 | 927.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 890.97 | 27 405.97 | 27 046.48 | 26 642.65 | 26 186.34 |
| Machinery and equipment | 326.12 | 293.42 | 615.03 | 542.18 | 428.26 |
| Tangible assets total | 28 217.09 | 27 699.39 | 27 661.51 | 27 184.82 | 26 614.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.03 | ||||
| Current other receivables | 209.93 | 62.68 | |||
| Short term receivables total | 211.96 | 62.68 | |||
| Cash and bank deposits | 156.60 | 601.29 | 477.36 | 309.15 | 246.40 |
| Cash and cash equivalents | 156.60 | 601.29 | 477.36 | 309.15 | 246.40 |
| Balance sheet total (assets) | 28 585.65 | 28 300.67 | 28 138.87 | 27 493.97 | 26 923.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 446.75 | 1 849.13 | 2 410.34 | 2 811.68 | 3 571.22 |
| Profit of the financial year | 402.38 | 561.22 | 401.34 | 759.54 | 927.83 |
| Shareholders equity total | 2 349.13 | 2 910.34 | 3 311.68 | 4 071.22 | 4 999.06 |
| Provisions | 2 268.92 | ||||
| Non-current loans from credit institutions | 18 736.33 | 18 049.42 | 17 187.52 | 12 190.21 | 11 396.48 |
| Non-current owed to group member | 264.92 | 271.47 | 278.21 | 7 723.82 | 6 824.36 |
| Non-current other liabilities | 293.39 | 304.28 | 310.33 | 350.24 | 360.83 |
| Non-current liabilities total | 19 294.64 | 18 625.17 | 17 776.07 | 20 264.28 | 18 581.67 |
| Current loans from credit institutions | 1 007.73 | 853.64 | 779.61 | 792.69 | 805.99 |
| Current trade creditors | 109.45 | 75.26 | 210.28 | 120.09 | 75.24 |
| Current owed to group member | 5 040.22 | 4 706.22 | 4 782.20 | 661.19 | 925.60 |
| Short-term deferred tax liabilities | 221.41 | 240.11 | 238.27 | 371.86 | 425.89 |
| Other non-interest bearing current liabilities | 563.08 | 889.92 | -1 228.15 | 1 212.65 | 1 110.24 |
| Current liabilities total | 6 941.88 | 6 765.15 | 4 782.20 | 3 158.48 | 3 342.95 |
| Balance sheet total (liabilities) | 28 585.65 | 28 300.67 | 28 138.87 | 27 493.97 | 26 923.67 |
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