E/S Schousgadekvarteret ApS — Credit Rating and Financial Key Figures
CVR number: 34585253
Søvangs Alle 11, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.26 | 1 161.03 | 1 135.64 | 1 112.88 | 1 277.85 |
| Employee benefit expenses | - 231.17 | - 712.41 | - 701.71 | - 687.17 | -1 089.16 |
| Reduction in value of non-current assets | 1 500.00 | 2 222.96 | 77.00 | -1 730.00 | |
| EBIT | 783.09 | 1 948.62 | 2 656.89 | 502.71 | -1 541.31 |
| Other financial expenses | - 544.91 | - 313.53 | - 331.60 | - 340.27 | - 376.38 |
| Pre-tax profit | 238.18 | 1 635.08 | 2 325.30 | 162.44 | -1 917.68 |
| Income taxes | -56.51 | - 359.77 | - 513.82 | -36.84 | 421.89 |
| Net earnings | 181.67 | 1 275.31 | 1 811.47 | 125.60 | -1 495.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 000.00 | 30 500.00 | 32 915.00 | 32 992.00 | 31 262.00 |
| Tangible assets total | 29 000.00 | 30 500.00 | 32 915.00 | 32 992.00 | 31 262.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.77 | 80.15 | 141.42 | ||
| Short term receivables total | 5.77 | 80.15 | 141.42 | ||
| Cash and bank deposits | 62.80 | 128.45 | |||
| Cash and cash equivalents | 62.80 | 128.45 | |||
| Balance sheet total (assets) | 29 005.77 | 30 562.80 | 32 915.00 | 33 200.60 | 31 403.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 731.64 | 2 913.31 | 4 188.62 | 6 000.09 | 6 125.70 |
| Profit of the financial year | 181.67 | 1 275.31 | 1 811.47 | 125.60 | -1 495.79 |
| Shareholders equity total | 2 993.31 | 4 268.62 | 6 080.09 | 6 205.70 | 4 709.91 |
| Provisions | 3 044.29 | 3 374.29 | 3 863.34 | 3 880.28 | 3 458.39 |
| Non-current loans from credit institutions | 19 805.47 | 19 466.82 | 19 127.99 | 18 789.01 | 18 449.85 |
| Non-current other liabilities | 549.29 | 579.41 | 523.60 | 497.59 | 412.58 |
| Non-current deferred tax liabilities | 56.51 | 29.77 | 24.77 | 19.90 | |
| Non-current liabilities total | 20 411.28 | 20 076.00 | 19 676.37 | 19 306.49 | 18 862.43 |
| Current loans from credit institutions | 1 026.24 | 345.00 | 354.04 | 345.00 | 427.61 |
| Current trade creditors | 23.69 | 58.21 | 98.63 | 35.45 | 47.45 |
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 1 828.75 | 2 341.32 | 2 737.60 | 3 359.74 | 3 791.65 |
| Other non-interest bearing current liabilities | - 321.79 | 95.86 | 104.93 | 67.94 | 105.97 |
| Current liabilities total | 2 556.89 | 2 843.89 | 3 295.20 | 3 808.13 | 4 372.69 |
| Balance sheet total (liabilities) | 29 005.77 | 30 562.80 | 32 915.00 | 33 200.60 | 31 403.42 |
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