Ejendomsselskabet Skolevej ApS — Credit Rating and Financial Key Figures
CVR number: 41821299
Nordbaggevej 12, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.11 | -75.48 | -87.36 | -47.21 |
| EBIT | 44.11 | -75.48 | -87.36 | -47.21 |
| Other financial income | 0.07 | 0.47 | ||
| Other financial expenses | -28.85 | -47.73 | -95.78 | - 127.96 |
| Pre-tax profit | 15.33 | - 122.74 | - 183.15 | - 175.17 |
| Income taxes | -4.47 | 27.02 | ||
| Net earnings | 10.87 | -95.72 | - 183.15 | - 175.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 626.20 | 2 626.20 | 2 672.74 | 2 702.12 |
| Tangible assets total | 2 626.20 | 2 626.20 | 2 672.74 | 2 702.12 |
| 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 | 3.98 |
| Current deferred tax assets | 27.02 | |||
| Short term receivables total | 42.71 | 43.78 | 3.81 | 3.98 |
| 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 | 2 706.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.87 | -84.86 | - 268.00 | |
| Profit of the financial year | 10.87 | -95.72 | - 183.15 | - 175.17 |
| Shareholders equity total | 50.87 | -44.85 | - 228.00 | - 403.17 |
| Non-current loans from credit institutions | 1 461.41 | 1 402.38 | 1 350.02 | 1 340.37 |
| 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 | 1 143.61 |
| Non-current liabilities total | 2 513.47 | 2 480.34 | 2 460.32 | 2 483.98 |
| Current loans from credit institutions | 92.58 | 79.64 | 66.80 | 66.14 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 142.85 | 414.99 | 544.99 | |
| Other non-interest bearing current liabilities | 2.15 | |||
| Current liabilities total | 104.58 | 234.49 | 493.79 | 625.29 |
| Balance sheet total (liabilities) | 2 668.91 | 2 669.98 | 2 726.11 | 2 706.10 |
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