EJENDOMSSELSKABET SKANDERBORGVEJ 156, VIBY J. ApS — Credit Rating and Financial Key Figures
CVR number: 14338373
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 485.97 | 3 456.60 | 3 530.08 | 3 747.93 | 3 924.16 |
| Change in stocks | 1 900.00 | -6.03 | |||
| External services | - 690.12 | - 631.63 | -1 608.44 | - 696.32 | - 535.00 |
| Gross profit | 2 795.85 | 2 824.97 | 3 821.64 | 3 051.61 | 3 383.14 |
| EBIT | 2 795.85 | 2 824.97 | 3 821.64 | 3 051.61 | 3 383.14 |
| Other financial income | 0.78 | 0.04 | 7.00 | 27.55 | |
| Other financial expenses | - 485.18 | - 880.49 | - 262.13 | - 229.73 | - 182.23 |
| Pre-tax profit | 2 311.45 | 1 944.53 | 3 559.52 | 2 828.88 | 3 228.46 |
| Income taxes | - 510.86 | - 427.59 | - 782.79 | - 622.03 | - 711.33 |
| Net earnings | 1 800.58 | 1 516.94 | 2 776.72 | 2 206.85 | 2 517.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 100.00 | 49 100.00 | 51 000.00 | 51 000.00 | 52 000.00 |
| Tangible assets total | 49 100.00 | 49 100.00 | 51 000.00 | 51 000.00 | 52 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.59 | 8.51 | 12.51 | 9.79 | 9.15 |
| Current amounts owed by group member comp. | 222.41 | 333.48 | 386.20 | ||
| Current other receivables | 1.00 | 48.23 | 1.00 | ||
| Current deferred tax assets | 42.14 | 136.41 | |||
| Short term receivables total | 54.73 | 144.92 | 235.92 | 391.50 | 396.35 |
| Cash and bank deposits | 263.02 | 483.45 | 941.01 | 364.89 | 853.59 |
| Cash and cash equivalents | 263.02 | 483.45 | 941.01 | 364.89 | 853.59 |
| Balance sheet total (assets) | 49 417.75 | 49 728.37 | 52 176.93 | 51 756.39 | 53 249.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 13 033.10 | 14 833.69 | 16 350.62 | 19 127.35 | 20 834.19 |
| Profit of the financial year | 1 800.58 | 1 516.94 | 2 776.72 | 2 206.85 | 2 517.13 |
| Shareholders equity total | 18 933.69 | 20 450.62 | 23 227.35 | 25 434.19 | 27 951.32 |
| Provisions | 5 535.00 | 5 579.00 | 6 029.00 | 6 061.00 | 6 066.00 |
| Non-current loans from credit institutions | 20 631.47 | 20 105.10 | 18 994.28 | 17 881.69 | 16 768.92 |
| Non-current other liabilities | 152.00 | 149.55 | 160.14 | ||
| Non-current deferred tax liabilities | 1 228.35 | 754.84 | 943.36 | ||
| Non-current liabilities total | 21 859.83 | 20 859.94 | 20 089.64 | 18 031.24 | 16 929.06 |
| Current loans from credit institutions | 1 320.00 | 1 111.00 | 1 111.00 | 1 112.12 | 1 112.77 |
| Advances received | 607.35 | 609.40 | 701.70 | ||
| Current trade creditors | 22.50 | 35.27 | 54.32 | 50.08 | 29.59 |
| Current owed to group member | 234.02 | 232.95 | |||
| Short-term deferred tax liabilities | 332.79 | 590.03 | 706.33 | ||
| Other non-interest bearing current liabilities | 905.37 | 850.19 | 631.13 | 477.73 | 454.87 |
| Current liabilities total | 3 089.24 | 2 838.81 | 2 830.95 | 2 229.95 | 2 303.56 |
| Balance sheet total (liabilities) | 49 417.75 | 49 728.37 | 52 176.93 | 51 756.39 | 53 249.94 |
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