Ejendomsselskabet Skovvejen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28860943
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.49 | 681.04 | 2 120.29 | 2 388.60 | 2 488.42 |
| Reduction in value of non-current assets | 4 054.76 | - 824.95 | 8 000.00 | ||
| EBIT | 4 477.24 | - 143.90 | 10 120.29 | 2 388.60 | 2 488.42 |
| Other financial income | 5.98 | ||||
| Other financial expenses | - 633.29 | - 610.72 | - 794.36 | - 728.27 | - 690.79 |
| Pre-tax profit | 3 843.95 | - 754.62 | 9 325.93 | 1 660.32 | 1 803.61 |
| Income taxes | 13 933.00 | 1 996.00 | -2 028.00 | - 389.00 | - 373.00 |
| Net earnings | 17 776.95 | 1 241.38 | 7 297.93 | 1 271.32 | 1 430.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 400.00 | 46 400.00 | 54 400.00 | 54 400.00 | 54 400.00 |
| Tangible assets total | 46 400.00 | 46 400.00 | 54 400.00 | 54 400.00 | 54 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.56 | ||||
| Current amounts owed by group member comp. | 100.32 | ||||
| Prepayments and accrued income | 13.22 | 10.35 | |||
| Current other receivables | 147.63 | 22.15 | 7.34 | 14.73 | |
| Current deferred tax assets | 13 931.00 | 15 758.00 | 13 424.00 | 13 169.00 | 12 728.00 |
| Short term receivables total | 13 944.22 | 15 915.97 | 13 446.15 | 13 176.90 | 12 843.06 |
| Cash and bank deposits | 58.55 | 96.71 | 321.54 | 53.68 | |
| Cash and cash equivalents | 58.55 | 96.71 | 321.54 | 53.68 | |
| Balance sheet total (assets) | 60 402.77 | 62 412.68 | 68 167.69 | 67 630.58 | 67 243.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 952.05 | 24 729.01 | 25 970.39 | 33 268.32 | 34 539.64 |
| Profit of the financial year | 17 776.95 | 1 241.38 | 7 297.93 | 1 271.32 | 1 430.61 |
| Shareholders equity total | 24 854.01 | 26 095.39 | 33 393.32 | 34 664.64 | 36 095.25 |
| Non-current loans from credit institutions | 23 494.37 | 24 868.74 | 24 046.21 | 23 214.63 | 22 373.88 |
| Non-current other liabilities | 1 200.00 | 1 200.00 | 1 200.00 | 1 310.43 | |
| Non-current liabilities total | 24 694.37 | 26 068.74 | 25 246.21 | 24 525.06 | 22 373.88 |
| Current loans from credit institutions | 763.40 | 813.57 | 822.53 | 831.59 | 840.75 |
| Advances received | 228.25 | ||||
| Current trade creditors | 83.78 | 274.99 | 6.68 | ||
| Current owed to group member | 10 007.22 | 9 073.10 | 8 330.01 | 7 454.90 | 6 448.77 |
| Other non-interest bearing current liabilities | 86.88 | 147.36 | 154.40 | 1 477.73 | |
| Current liabilities total | 10 854.39 | 10 248.55 | 9 528.16 | 8 440.88 | 8 773.93 |
| Balance sheet total (liabilities) | 60 402.77 | 62 412.68 | 68 167.69 | 67 630.58 | 67 243.05 |
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