Skovlunde Bycenter Lejl. 41 ApS — Credit Rating and Financial Key Figures
CVR number: 38784595
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -20.06 | - 195.68 | 5 561.21 | 5 180.53 |
| Reduction in value of non-current assets | 17 642.00 | 9 302.20 | 12 792.26 | -23 026.95 | 7 000.00 |
| EBIT | 17 633.28 | 9 282.14 | 12 596.58 | -17 465.74 | 12 180.54 |
| Other financial income | 18.66 | 63.11 | |||
| Other financial expenses | -0.20 | - 334.75 | -1 202.15 | -5 711.54 | -3 872.60 |
| Pre-tax profit | 17 633.08 | 8 947.39 | 11 394.43 | -23 158.62 | 8 371.04 |
| Income taxes | -3 879.00 | -1 968.00 | -2 517.43 | 3 967.85 | -2 117.26 |
| Net earnings | 13 754.08 | 6 979.39 | 8 877.00 | -19 190.77 | 6 253.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 697.80 | 54 879.48 | 130 991.74 | 108 000.00 | 115 000.00 |
| Tangible assets total | 32 697.80 | 54 879.48 | 130 991.74 | 108 000.00 | 115 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.72 | 133.95 | |||
| Current amounts owed by group member comp. | 987.61 | ||||
| Prepayments and accrued income | 60.57 | 21.42 | 438.83 | 181.21 | |
| Current other receivables | 16 940.56 | 992.61 | 120.46 | ||
| Short term receivables total | 16 940.56 | 1 053.18 | 1 009.03 | 480.55 | 435.62 |
| Cash and bank deposits | 33.73 | 2.93 | 525.65 | 5 274.11 | 6 687.25 |
| Cash and cash equivalents | 33.73 | 2.93 | 525.65 | 5 274.11 | 6 687.25 |
| Balance sheet total (assets) | 49 672.09 | 55 935.59 | 132 526.42 | 113 754.66 | 122 122.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9.72 | 13 744.36 | 20 723.75 | 33 479.77 | 14 289.00 |
| Profit of the financial year | 13 754.08 | 6 979.39 | 8 877.00 | -19 190.77 | 6 253.79 |
| Shareholders equity total | 14 244.36 | 21 223.75 | 30 100.74 | 14 789.00 | 21 042.79 |
| Provisions | 3 877.57 | 5 845.57 | 8 363.00 | 3 649.35 | 5 173.08 |
| Non-current loans from credit institutions | 68 792.84 | 68 866.81 | |||
| Non-current owed to group member | 22 594.22 | 22 594.22 | |||
| Non-current other liabilities | 15 739.24 | ||||
| Non-current liabilities total | 15 739.24 | 91 387.06 | 91 461.03 | ||
| Current loans from credit institutions | 13 122.03 | 59 324.96 | |||
| Advances received | 585.87 | 495.85 | |||
| Current trade creditors | 5.12 | 5.00 | 18 356.38 | 267.06 | 56.99 |
| Current owed to group member | 296.14 | 1 483.05 | |||
| Short-term deferred tax liabilities | 504.94 | 495.09 | |||
| Other non-interest bearing current liabilities | 15 805.80 | 15 739.24 | 16 381.34 | 2 271.78 | 1 911.09 |
| Accruals and deferred income | 3.45 | 3.89 | |||
| Current liabilities total | 15 810.92 | 28 866.27 | 94 062.68 | 3 929.25 | 4 445.97 |
| Balance sheet total (liabilities) | 49 672.09 | 55 935.59 | 132 526.42 | 113 754.66 | 122 122.87 |
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