Ejendomsselskabet Skovvejen 2 ApS
CVR number: 28860943
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.23 | 1 555.97 | 422.49 | 681.04 | 2 120.29 |
| Reduction in value of non-current assets | - 215.63 | 4 100.00 | 4 054.76 | - 824.95 | 8 000.00 |
| EBIT | 904.60 | 5 655.97 | 4 477.24 | - 143.90 | 10 120.29 |
| Other financial income | 2.92 | ||||
| Other financial expenses | - 984.16 | -1 616.43 | - 633.29 | - 610.72 | - 794.36 |
| Pre-tax profit | -76.65 | 4 039.53 | 3 843.95 | - 754.62 | 9 325.93 |
| Income taxes | 2 324.00 | -24.00 | 13 933.00 | 1 996.00 | -2 028.00 |
| Net earnings | 2 247.36 | 4 015.53 | 17 776.95 | 1 241.38 | 7 297.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 500.00 | 39 600.00 | 46 400.00 | 46 400.00 | 54 400.00 |
| Tangible assets total | 35 500.00 | 39 600.00 | 46 400.00 | 46 400.00 | 54 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.09 | 22.70 | 13.22 | 10.35 | |
| Current other receivables | 0.46 | 147.63 | 22.15 | ||
| Current deferred tax assets | 325.00 | 88.00 | 13 931.00 | 15 758.00 | 13 424.00 |
| Short term receivables total | 337.09 | 111.16 | 13 944.22 | 15 915.97 | 13 446.15 |
| Cash and bank deposits | 938.35 | 143.72 | 58.55 | 96.71 | 321.54 |
| Cash and cash equivalents | 938.35 | 143.72 | 58.55 | 96.71 | 321.54 |
| Balance sheet total (assets) | 36 775.44 | 39 854.89 | 60 402.77 | 62 412.68 | 68 167.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 689.17 | 2 936.52 | 6 952.05 | 24 729.01 | 25 970.39 |
| Profit of the financial year | 2 247.36 | 4 015.53 | 17 776.95 | 1 241.38 | 7 297.93 |
| Shareholders equity total | 3 061.52 | 7 077.05 | 24 854.01 | 26 095.39 | 33 393.32 |
| Non-current loans from credit institutions | 20 906.35 | 20 821.58 | 23 494.37 | 24 868.74 | 24 046.21 |
| Non-current other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Non-current liabilities total | 20 906.35 | 20 821.58 | 24 694.37 | 26 068.74 | 25 246.21 |
| Current loans from credit institutions | 114.49 | 699.10 | 763.40 | 813.57 | 822.53 |
| Advances received | 228.25 | ||||
| Current trade creditors | 12.50 | 1.69 | 83.78 | 274.99 | |
| Current owed to group member | 11 734.67 | 10 289.31 | 10 007.22 | 9 073.10 | 8 330.01 |
| Other non-interest bearing current liabilities | 945.90 | 966.15 | 86.88 | 147.36 | |
| Current liabilities total | 12 807.56 | 11 956.25 | 10 854.39 | 10 248.55 | 9 528.16 |
| Balance sheet total (liabilities) | 36 775.44 | 39 854.89 | 60 402.77 | 62 412.68 | 68 167.69 |
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