Skive Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42873241
Frederiksgade 18 A, 7800 Skive
cs@skiveejendomme.dk
tel: 28497038

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 089.362 187.68
Employee benefit expenses- 662.32-1 435.77
EBIT427.04751.91
Other financial income0.311.82
Other financial expenses- 459.53-1 020.00
Pre-tax profit-32.18- 266.26
Income taxes6.89103.55
Net earnings-25.29- 162.71

Assets (kDKK)

2022
2023
Intangible assets total
Buildings18 709.5922 896.84
Tangible assets total18 709.5922 896.84
Investments total
Non-current other receivables13.230.01
Long term receivables total13.230.01
Inventories total
Current trade debtors12.318.29
Current amounts owed by group member comp.4.05
Prepayments and accrued income27.5018.70
Current other receivables38.901.30
Current deferred tax assets4.42114.86
Short term receivables total83.13147.20
Cash and bank deposits105.72
Cash and cash equivalents105.72
Balance sheet total (assets)18 805.9523 149.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings43.1217.84
Profit of the financial year-25.29- 162.71
Shareholders equity total57.84- 104.88
Non-current loans from credit institutions12 074.84
Non-current deferred tax liabilities300.00
Non-current liabilities total300.0012 074.84
Current loans from credit institutions10 092.506 205.48
Current trade creditors235.38189.18
Current owed to participating231.37
Current owed to group member7 284.424 007.59
Short-term deferred tax liabilities11.42
Other non-interest bearing current liabilities508.07741.32
Accruals and deferred income84.9536.25
Current liabilities total18 448.1211 179.82
Balance sheet total (liabilities)18 805.9523 149.78
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