Ejendomsselskabet Skolevej ApS
CVR number: 41821299
Nordbaggevej 12, Assentoft 8960 Randers SØ
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.11 | -75.48 | -87.36 |
| EBIT | 44.11 | -75.48 | -87.36 |
| Other financial income | 0.07 | 0.47 | |
| Other financial expenses | -28.85 | -47.73 | -95.78 |
| Pre-tax profit | 15.33 | - 122.74 | - 183.15 |
| Income taxes | -4.47 | 27.02 | |
| Net earnings | 10.87 | -95.72 | - 183.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 626.20 | 2 626.20 | 2 672.74 |
| Tangible assets total | 2 626.20 | 2 626.20 | 2 672.74 |
| Other receivables | 11.80 | ||
| Investments total | 11.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.21 | 12.62 | |
| Prepayments and accrued income | 3.50 | 4.15 | 3.81 |
| Current deferred tax assets | 27.02 | ||
| Short term receivables total | 42.71 | 43.78 | 3.81 |
| Cash and bank deposits | 37.75 | ||
| Cash and cash equivalents | 37.75 | ||
| Balance sheet total (assets) | 2 668.91 | 2 669.98 | 2 726.11 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.87 | -84.86 | |
| Profit of the financial year | 10.87 | -95.72 | - 183.15 |
| Shareholders equity total | 50.87 | -44.85 | - 228.00 |
| Non-current loans from credit institutions | 1 461.41 | 1 402.38 | 1 350.02 |
| Non-current trade creditors | 1.03 | ||
| Non-current other liabilities | 1 046.56 | ||
| Non-current deferred tax liabilities | 4.47 | 1 077.96 | 1 110.30 |
| Non-current liabilities total | 2 513.47 | 2 480.34 | 2 460.32 |
| Current loans from credit institutions | 92.58 | 79.64 | 66.80 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 142.85 | 414.99 | |
| Current liabilities total | 104.58 | 234.49 | 493.79 |
| Balance sheet total (liabilities) | 2 668.91 | 2 669.98 | 2 726.11 |
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