SKALA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27527981
Møllevej 14, 7323 Give
jan@skalaejendomme.dk
tel: 75732527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.69 | 832.73 | - 183.59 | - 118.38 | - 325.59 |
| Employee benefit expenses | - 414.61 | - 408.07 | - 416.81 | - 399.61 | -0.84 |
| Total depreciation | - 422.67 | - 358.20 | - 358.20 | - 358.20 | - 346.60 |
| EBIT | - 666.59 | 66.47 | - 958.60 | - 876.18 | - 673.02 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 398.27 | - 387.76 | - 466.39 | - 883.13 | -1 135.67 |
| Pre-tax profit | -1 064.86 | - 321.29 | -1 424.99 | -1 759.31 | -1 808.59 |
| Income taxes | 275.22 | - 170.62 | 411.64 | 311.63 | 327.49 |
| Net earnings | - 789.65 | - 491.91 | -1 013.35 | -1 447.69 | -1 481.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 772.65 | 24 178.55 | 23 831.95 | 23 485.36 | 23 138.76 |
| Machinery and equipment | 64.80 | 53.20 | 41.60 | 30.00 | 30.00 |
| Tangible assets total | 29 837.44 | 24 231.75 | 23 873.55 | 23 515.36 | 23 168.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.06 | ||||
| Current amounts owed by group member comp. | 9.80 | 9.80 | 9.80 | ||
| Current other receivables | 378.37 | 325.51 | 195.28 | 120.79 | 10.54 |
| Current deferred tax assets | 246.83 | 388.54 | 580.45 | 191.91 | 734.45 |
| Short term receivables total | 635.00 | 723.85 | 785.53 | 525.76 | 744.99 |
| Cash and bank deposits | 1 179.63 | 8 814.54 | 97.27 | 25.33 | 0.10 |
| Cash and cash equivalents | 1 179.63 | 8 814.54 | 97.27 | 25.33 | 0.10 |
| Balance sheet total (assets) | 31 652.08 | 33 770.14 | 24 756.36 | 24 066.46 | 23 913.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 476.43 | 1 686.78 | 1 194.87 | 181.53 | -1 266.16 |
| Profit of the financial year | - 789.65 | - 491.91 | -1 013.35 | -1 447.69 | -1 481.10 |
| Shareholders equity total | 2 186.78 | 1 694.87 | 681.52 | - 766.16 | -2 247.26 |
| Provisions | 649.85 | 1 209.01 | 989.28 | 677.66 | 1 084.62 |
| Non-current loans from credit institutions | 23 715.36 | 14 889.66 | 14 386.27 | 13 850.02 | 13 188.32 |
| Non-current liabilities total | 23 715.36 | 14 889.66 | 14 386.27 | 13 850.02 | 13 188.32 |
| Current loans from credit institutions | 220.78 | 8 825.70 | 708.75 | 587.17 | 955.05 |
| Current trade creditors | 48.14 | 137.20 | 74.02 | 72.16 | 23.00 |
| Current owed to group member | 2 179.34 | 3 578.09 | 6 110.97 | 7 793.10 | 9 029.45 |
| Other non-interest bearing current liabilities | 1 824.54 | 2 608.33 | 1 805.53 | 1 852.52 | 1 880.68 |
| Accruals and deferred income | 827.27 | 827.27 | |||
| Current liabilities total | 5 100.08 | 15 976.60 | 8 699.27 | 10 304.94 | 11 888.18 |
| Balance sheet total (liabilities) | 31 652.08 | 33 770.14 | 24 756.36 | 24 066.46 | 23 913.85 |
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