EJENDOMSSELSKABET SKIBBY HOVEDGADE A/S — Credit Rating and Financial Key Figures
CVR number: 73505119
Munkebro 3 A, 4000 Roskilde
info@evartadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 228.00 | 5 611.00 | 5 561.00 | 5 695.00 | 5 622.34 |
| External services | - 345.00 | - 376.00 | - 332.00 | - 368.00 | - 406.80 |
| Rents | - 918.00 | - 888.00 | - 980.00 | -1 177.00 | -1 074.64 |
| Gross profit | 3 965.00 | 4 347.00 | 4 249.00 | 4 150.00 | 4 140.89 |
| Employee benefit expenses | - 433.00 | - 430.00 | - 470.00 | - 456.00 | - 473.69 |
| Total depreciation | - 264.00 | - 275.00 | - 275.00 | - 275.00 | - 274.65 |
| EBIT | 3 268.00 | 3 642.00 | 3 504.00 | 3 419.00 | 3 392.56 |
| Other financial income | 43.53 | ||||
| Other financial expenses | - 399.00 | - 350.00 | - 342.00 | - 484.00 | - 526.87 |
| Pre-tax profit | 2 869.00 | 3 292.00 | 3 162.00 | 2 935.00 | 2 909.22 |
| Income taxes | - 632.00 | - 726.00 | - 698.00 | - 646.00 | - 640.89 |
| Net earnings | 2 237.00 | 2 566.00 | 2 464.00 | 2 289.00 | 2 268.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 051.00 | 56 405.00 | 56 130.00 | 55 856.00 | 55 580.92 |
| Tangible assets total | 56 051.00 | 56 405.00 | 56 130.00 | 55 856.00 | 55 580.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.00 | 29.00 | 34.13 | ||
| Current other receivables | 58.00 | 158.00 | 202.00 | 12.00 | 23.70 |
| Short term receivables total | 58.00 | 158.00 | 235.00 | 41.00 | 57.83 |
| Cash and bank deposits | 1 079.00 | 1 001.00 | 1 458.00 | 2 239.00 | 2 272.95 |
| Cash and cash equivalents | 1 079.00 | 1 001.00 | 1 458.00 | 2 239.00 | 2 272.95 |
| Balance sheet total (assets) | 57 188.00 | 57 564.00 | 57 823.00 | 58 136.00 | 57 911.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 050.00 | 7 050.00 | 7 050.00 | 7 050.00 | 7 050.00 |
| Shares repurchased | 1 058.00 | 1 058.00 | 1 058.00 | 1 058.00 | 1 057.50 |
| Retained earnings | 14 208.00 | 15 387.00 | 16 896.00 | 18 302.00 | 19 533.76 |
| Profit of the financial year | 2 237.00 | 2 566.00 | 2 464.00 | 2 289.00 | 2 268.33 |
| Shareholders equity total | 24 553.00 | 26 061.00 | 27 468.00 | 28 699.00 | 29 909.59 |
| Provisions | 5 203.00 | 5 398.00 | 5 593.00 | 5 699.00 | 5 715.16 |
| Non-current loans from credit institutions | 23 623.00 | 22 137.00 | 20 733.00 | 19 375.00 | 17 975.32 |
| Non-current other liabilities | 1 473.00 | 1 446.00 | 1 513.00 | 1 429.00 | 1 355.38 |
| Non-current liabilities total | 25 096.00 | 23 583.00 | 22 246.00 | 20 804.00 | 19 330.70 |
| Current loans from credit institutions | 1 501.00 | 1 497.00 | 1 423.00 | 1 385.00 | 1 403.34 |
| Advances received | 337.00 | 333.00 | 432.00 | 571.00 | 590.96 |
| Current trade creditors | 79.00 | 2.00 | 32.00 | 83.58 | |
| Short-term deferred tax liabilities | 105.00 | 428.00 | 415.00 | 442.00 | 524.48 |
| Other non-interest bearing current liabilities | 314.00 | 264.00 | 244.00 | 504.00 | 353.89 |
| Current liabilities total | 2 336.00 | 2 522.00 | 2 516.00 | 2 934.00 | 2 956.25 |
| Balance sheet total (liabilities) | 57 188.00 | 57 564.00 | 57 823.00 | 58 136.00 | 57 911.70 |
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