EJENDOMSSELSKABET SKÅNEVEJ 20 ApS — Credit Rating and Financial Key Figures
CVR number: 31362261
Skånevej 20, 6230 Rødekro
kl@kimlei.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.23 | 726.50 | 743.22 | 778.21 | 783.52 |
| Total depreciation | - 170.53 | - 169.90 | - 146.60 | - 146.60 | - 147.97 |
| EBIT | 534.71 | 556.60 | 596.62 | 631.61 | 635.55 |
| Other financial income | 58.87 | 105.57 | 149.84 | 52.95 | 58.55 |
| Other financial expenses | - 352.49 | - 375.19 | - 294.68 | - 306.45 | - 298.79 |
| Pre-tax profit | 241.08 | 286.98 | 451.79 | 378.11 | 395.31 |
| Income taxes | -50.96 | -64.30 | -97.91 | -80.97 | -95.53 |
| Net earnings | 190.12 | 222.69 | 353.88 | 297.14 | 299.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 451.82 | 6 349.27 | 6 202.67 | 6 056.07 | 5 940.93 |
| Machinery and equipment | 23.80 | ||||
| Tangible assets total | 6 475.62 | 6 349.27 | 6 202.67 | 6 056.07 | 5 940.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 735.36 | 2 401.45 | 523.89 | 956.27 | |
| Current other receivables | 1 270.06 | 0.51 | 0.67 | 0.16 | 8.90 |
| Short term receivables total | 1 270.06 | 1 735.86 | 2 402.12 | 524.05 | 965.17 |
| Cash and bank deposits | 19.97 | 1.74 | 8.30 | 7.95 | 16.06 |
| Cash and cash equivalents | 19.97 | 1.74 | 8.30 | 7.95 | 16.06 |
| Balance sheet total (assets) | 7 765.65 | 8 086.88 | 8 613.09 | 6 588.06 | 6 922.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 333.33 | 1 333.33 | 1 333.33 | 1 333.33 |
| Shares repurchased | 190.11 | 220.00 | 300.00 | 360.00 | 300.00 |
| Retained earnings | - 178.30 | - 210.15 | - 287.46 | - 293.58 | - 296.45 |
| Profit of the financial year | 190.12 | 222.69 | 353.88 | 297.14 | 299.78 |
| Shareholders equity total | 1 801.93 | 1 565.87 | 1 699.75 | 1 696.89 | 1 636.66 |
| Provisions | 591.63 | 621.11 | 646.14 | 671.17 | 703.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 5 858.88 | 6 180.26 | |||
| Short-term deferred tax liabilities | 13.34 | 35.02 | 80.94 | 55.95 | 63.58 |
| Other non-interest bearing current liabilities | 5 352.75 | 4 158.06 | 4 512.80 | ||
| Current liabilities total | 5 372.09 | 5 899.89 | 6 267.20 | 4 220.01 | 4 582.38 |
| Balance sheet total (liabilities) | 7 765.65 | 8 086.88 | 8 613.09 | 6 588.06 | 6 922.16 |
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