EJENDOMSSELSKABET SKABOESHUSEVEJ 103 ApS — Credit Rating and Financial Key Figures

CVR number: 75546211
Toftegårdsvej 18, 5800 Nyborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit703.70759.38620.62850.98718.07
Costs of management-24.47-26.89-36.95-91.4832.43
EBIT679.24732.49583.67759.50750.51
Other financial income0.075.18
Other financial expenses-2.21-12.10-6.64-10.31
Pre-tax profit677.09720.39577.04749.19755.68
Income taxes- 120.86- 158.48- 126.95- 164.81- 166.23
Net earnings556.23561.91450.09584.38589.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30 120.8928 882.2227 634.2226 386.2225 374.03
Tangible assets total30 120.8928 882.2227 634.2226 386.2225 374.03
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income51.0547.98
Current deferred tax assets746.58982.141 219.751 457.371 655.48
Short term receivables total797.631 030.121 219.751 457.371 655.48
Cash and bank deposits2 737.49417.311 942.26412.291 781.66
Cash and cash equivalents2 737.49417.311 942.26412.291 781.66
Balance sheet total (assets)33 656.0130 329.6530 796.2428 255.8828 811.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings7 494.028 050.258 612.169 062.259 646.63
Profit of the financial year556.23561.91450.09584.38589.45
Shareholders equity total8 350.258 912.169 362.259 946.6310 536.09
Non-current liabilities total
Current owed to group member24 000.0020 000.0020 000.0016 864.5616 864.56
Short-term deferred tax liabilities307.52394.04364.55402.41364.33
Other non-interest bearing current liabilities998.251 023.451 069.431 042.271 046.19
Current liabilities total25 305.7621 417.4921 433.9918 309.2518 275.08
Balance sheet total (liabilities)33 656.0130 329.6530 796.2428 255.8828 811.17
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