Ejendomsselskabet Skejbyparken ApS — Credit Rating and Financial Key Figures
CVR number: 36695757
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.41 | 3 299.09 | 2 966.83 | 2 909.09 | 2 976.22 |
| Reduction in value of non-current assets | 8 000.00 | 4 000.00 | |||
| EBIT | 3 370.41 | 3 299.09 | 10 966.83 | 6 909.09 | 2 976.22 |
| Other financial income | 18 336.27 | 174.54 | |||
| Other financial expenses | -1 760.69 | -1 296.43 | -1 349.67 | -2 003.30 | -2 945.55 |
| Pre-tax profit | 1 609.72 | 2 002.66 | 9 617.16 | 23 242.06 | 205.21 |
| Income taxes | - 354.00 | - 441.00 | -2 115.00 | -5 116.00 | -25.00 |
| Net earnings | 1 255.72 | 1 561.66 | 7 502.16 | 18 126.06 | 180.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 000.00 | 100 000.00 | 108 000.00 | 112 000.00 | 112 000.00 |
| Tangible assets total | 100 000.00 | 100 000.00 | 108 000.00 | 112 000.00 | 112 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 197.06 | 361.69 | |||
| Prepayments and accrued income | 8.61 | 8.38 | 9.91 | 8.38 | 11.75 |
| Current other receivables | 28.88 | ||||
| Short term receivables total | 8.61 | 8.38 | 9.91 | 4 205.44 | 402.32 |
| Cash and bank deposits | 318.91 | 56.95 | 78.85 | 123.16 | |
| Cash and cash equivalents | 318.91 | 56.95 | 78.85 | 123.16 | |
| Balance sheet total (assets) | 100 327.52 | 100 065.34 | 108 088.76 | 116 328.60 | 112 402.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 656.41 | 16 912.13 | 18 473.79 | 25 975.95 | 44 102.01 |
| Profit of the financial year | 1 255.72 | 1 561.66 | 7 502.16 | 18 126.06 | 180.21 |
| Shareholders equity total | 17 037.13 | 18 598.79 | 26 100.95 | 44 227.01 | 44 407.22 |
| Provisions | 4 677.00 | 4 672.00 | 6 432.00 | 7 326.00 | 7 353.00 |
| Non-current loans from credit institutions | 61 292.71 | 67 600.98 | 65 461.73 | 58 592.97 | 58 902.14 |
| Non-current liabilities total | 61 292.71 | 67 600.98 | 65 461.73 | 58 592.97 | 58 902.14 |
| Current loans from credit institutions | 1 837.07 | 2 116.58 | 2 139.25 | ||
| Advances received | 834.59 | 647.86 | 608.38 | 510.67 | 477.38 |
| Current trade creditors | 26.27 | 31.54 | 26.37 | 9.56 | 36.18 |
| Current owed to group member | 13 223.70 | 4 780.54 | 5 737.79 | 228.67 | 14.36 |
| Short-term deferred tax liabilities | 190.00 | 446.00 | 355.00 | 4 242.00 | 18.00 |
| Other non-interest bearing current liabilities | 1 209.04 | 1 171.06 | 1 227.30 | 1 191.71 | 1 191.29 |
| Accruals and deferred income | 2.75 | ||||
| Current liabilities total | 17 320.68 | 9 193.57 | 10 094.08 | 6 182.62 | 1 739.96 |
| Balance sheet total (liabilities) | 100 327.52 | 100 065.34 | 108 088.76 | 116 328.60 | 112 402.33 |
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