EJENDOMSSELSKABET FINN SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28717466
Lokesvej 17, 8600 Silkeborg
murer-finn-skov@mail.dk
tel: 40904550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -14.47 | -24.52 | 23.26 | -44.46 |
| Employee benefit expenses | -42.90 | -39.60 | -39.60 | -39.60 | -58.84 |
| Total depreciation | -72.40 | -72.40 | -41.53 | -43.08 | -43.08 |
| EBIT | - 124.91 | - 126.47 | -22.59 | -59.43 | - 146.39 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 131.28 | - 155.75 | -3.59 | -0.02 | |
| Pre-tax profit | - 256.14 | - 282.22 | -26.19 | -59.45 | - 146.39 |
| Income taxes | 77.75 | 74.90 | 13.03 | 13.08 | 24.94 |
| Net earnings | - 178.39 | - 207.32 | -13.16 | -46.37 | - 121.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 675.61 | 3 717.51 | 2 383.89 | 2 340.81 | 2 297.73 |
| Tangible assets total | 3 675.61 | 3 717.51 | 2 383.89 | 2 340.81 | 2 297.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.44 | 1 007.89 | 7.89 | ||
| Current other receivables | 14.82 | ||||
| Current deferred tax assets | 74.47 | 82.48 | 95.51 | 59.13 | 84.07 |
| Short term receivables total | 74.47 | 105.92 | 95.51 | 1 067.02 | 106.78 |
| Cash and bank deposits | 74.80 | 65.16 | 1 405.18 | 381.94 | 283.61 |
| Cash and cash equivalents | 74.80 | 65.16 | 1 405.18 | 381.94 | 283.61 |
| Balance sheet total (assets) | 3 824.87 | 3 888.59 | 3 884.59 | 3 789.78 | 2 688.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 92.49 | -85.90 | 3 706.77 | 2 693.62 | 2 647.25 |
| Profit of the financial year | - 178.39 | - 207.32 | -13.16 | -46.37 | - 121.45 |
| Shareholders equity total | 39.10 | - 168.23 | 3 818.62 | 3 772.25 | 2 650.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.78 | 7.00 | 7.93 | 7.00 | 34.75 |
| Current owed to group member | 3 453.80 | 4 041.57 | 41.57 | ||
| Other non-interest bearing current liabilities | 324.20 | 8.25 | 16.47 | 10.53 | 2.58 |
| Current liabilities total | 3 785.78 | 4 056.81 | 65.97 | 17.53 | 37.33 |
| Balance sheet total (liabilities) | 3 824.87 | 3 888.59 | 3 884.59 | 3 789.78 | 2 688.12 |
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