EJENDOMSSELSKABET SKOVALLÉEN 48 ApS — Credit Rating and Financial Key Figures
CVR number: 31369673
Skovalleen 48, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.22 | 949.00 | 876.98 | 955.40 | 985.69 |
| Total depreciation | - 208.17 | - 212.19 | - 256.33 | - 256.33 | - 256.33 |
| EBIT | 723.05 | 736.82 | 620.65 | 699.07 | 729.36 |
| Other financial income | 0.24 | 0.29 | 0.30 | ||
| Other financial expenses | - 129.97 | - 123.95 | - 120.32 | -95.96 | - 118.08 |
| Pre-tax profit | 593.08 | 612.87 | 500.57 | 603.39 | 611.57 |
| Income taxes | - 176.27 | - 181.51 | - 166.52 | - 189.11 | - 190.94 |
| Net earnings | 416.80 | 431.36 | 334.05 | 414.28 | 420.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 490.73 | 11 686.44 | 11 430.11 | 11 173.78 | 10 917.45 |
| Advance payments and construction in progress | 273.47 | ||||
| Tangible assets total | 9 764.20 | 11 686.44 | 11 430.11 | 11 173.78 | 10 917.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.18 | 7.47 | 7.77 | ||
| Prepayments and accrued income | 3.40 | 3.50 | 3.50 | 3.50 | 3.61 |
| Short term receivables total | 3.40 | 3.50 | 10.68 | 10.97 | 11.38 |
| Cash and bank deposits | 704.08 | 288.78 | |||
| Cash and cash equivalents | 704.08 | 288.78 | |||
| Balance sheet total (assets) | 10 471.68 | 11 689.94 | 11 440.79 | 11 473.52 | 10 928.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 145.63 | 3 562.43 | 3 993.79 | 4 327.84 | 4 742.12 |
| Profit of the financial year | 416.80 | 431.36 | 334.05 | 414.28 | 420.64 |
| Shareholders equity total | 3 687.43 | 4 118.79 | 4 452.84 | 4 867.12 | 5 287.76 |
| Non-current loans from credit institutions | 4 100.19 | 3 790.85 | 3 790.44 | 3 481.95 | 2 910.39 |
| Non-current deferred tax liabilities | 166.52 | 189.13 | 190.94 | ||
| Non-current liabilities total | 4 100.19 | 3 790.85 | 3 956.95 | 3 671.09 | 3 101.33 |
| Current loans from credit institutions | 310.00 | 1 457.78 | 1 655.82 | 1 899.80 | |
| Current trade creditors | 9.00 | 15.25 | 9.00 | 11.10 | 11.40 |
| Current owed to group member | 1 550.63 | 1 612.65 | 641.43 | 2 366.39 | 62.76 |
| Short-term deferred tax liabilities | 176.27 | 181.51 | 181.51 | ||
| Other non-interest bearing current liabilities | 638.15 | 513.10 | 543.22 | 557.83 | 565.78 |
| Current liabilities total | 2 684.06 | 3 780.30 | 3 030.99 | 2 935.31 | 2 539.74 |
| Balance sheet total (liabilities) | 10 471.68 | 11 689.94 | 11 440.79 | 11 473.52 | 10 928.83 |
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