Skovlunde Bycenter Lejl. 21 ApS — Credit Rating and Financial Key Figures

CVR number: 41711744
Trindholmsgade 4, 6000 Kolding

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.51- 148.99- 113.90-92.89
Reduction in value of non-current assets11 346.276 725.91
EBIT11 335.776 576.92- 113.90-92.89
Other financial income0.16
Other financial expenses-0.01-82.48- 666.07-1 155.80
Pre-tax profit11 335.766 494.43- 779.96-1 248.53
Income taxes-2 493.90-1 428.70171.60274.69
Net earnings8 841.865 065.73- 608.36- 973.84

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings27 228.2132 739.6345 210.5189 277.70
Tangible assets total27 228.2132 739.6345 210.5189 277.70
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 611.83
Current owed by particip. interest comp.1 711.83
Prepayments and accrued income33.35
Current other receivables2.180.150.15817.63
Current deferred tax assets1.20432.81
Short term receivables total1 714.011 613.1733.501 250.44
Cash and bank deposits48.113.18503.30446.02
Cash and cash equivalents48.113.18503.30446.02
Balance sheet total (assets)28 990.3334 355.9945 747.3190 974.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings8 841.8613 907.6013 299.23
Profit of the financial year8 841.865 065.73- 608.36- 973.84
Shareholders equity total8 891.8613 957.5913 349.2312 375.39
Provisions2 493.903 923.803 752.203 910.32
Non-current loans from credit institutions7 024.957 060.08
Non-current owed to group member16 447.068 035.3241 824.79
Non-current liabilities total16 447.0615 060.2748 884.87
Current loans from credit institutions11 706.0025 791.08
Current trade creditors24.8527.548.5012.50
Current owed to participating16 365.23
Current owed to group member1 871.11
Other non-interest bearing current liabilities1 214.48
Current liabilities total17 604.5727.5413 585.6125 803.58
Balance sheet total (liabilities)28 990.3334 355.9945 747.3190 974.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.