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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.51 | - 148.99 | - 113.90 | -92.89 |
| Reduction in value of non-current assets | 11 346.27 | 6 725.91 | ||
| EBIT | 11 335.77 | 6 576.92 | - 113.90 | -92.89 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.01 | -82.48 | - 666.07 | -1 155.80 |
| Pre-tax profit | 11 335.76 | 6 494.43 | - 779.96 | -1 248.53 |
| Income taxes | -2 493.90 | -1 428.70 | 171.60 | 274.69 |
| Net earnings | 8 841.86 | 5 065.73 | - 608.36 | - 973.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27 228.21 | 32 739.63 | 45 210.51 | 89 277.70 |
| Tangible assets total | 27 228.21 | 32 739.63 | 45 210.51 | 89 277.70 |
| 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 income | 33.35 | |||
| Current other receivables | 2.18 | 0.15 | 0.15 | 817.63 |
| Current deferred tax assets | 1.20 | 432.81 | ||
| Short term receivables total | 1 714.01 | 1 613.17 | 33.50 | 1 250.44 |
| Cash and bank deposits | 48.11 | 3.18 | 503.30 | 446.02 |
| Cash and cash equivalents | 48.11 | 3.18 | 503.30 | 446.02 |
| Balance sheet total (assets) | 28 990.33 | 34 355.99 | 45 747.31 | 90 974.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 841.86 | 13 907.60 | 13 299.23 | |
| Profit of the financial year | 8 841.86 | 5 065.73 | - 608.36 | - 973.84 |
| Shareholders equity total | 8 891.86 | 13 957.59 | 13 349.23 | 12 375.39 |
| Provisions | 2 493.90 | 3 923.80 | 3 752.20 | 3 910.32 |
| Non-current loans from credit institutions | 7 024.95 | 7 060.08 | ||
| Non-current owed to group member | 16 447.06 | 8 035.32 | 41 824.79 | |
| Non-current liabilities total | 16 447.06 | 15 060.27 | 48 884.87 | |
| Current loans from credit institutions | 11 706.00 | 25 791.08 | ||
| Current trade creditors | 24.85 | 27.54 | 8.50 | 12.50 |
| Current owed to participating | 16 365.23 | |||
| Current owed to group member | 1 871.11 | |||
| Other non-interest bearing current liabilities | 1 214.48 | |||
| Current liabilities total | 17 604.57 | 27.54 | 13 585.61 | 25 803.58 |
| Balance sheet total (liabilities) | 28 990.33 | 34 355.99 | 45 747.31 | 90 974.16 |
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