S.K. EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 26241782
Virkelyst 70, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.23 | 862.50 | 1 061.68 | 1 214.57 | 889.69 |
| Total depreciation | - 225.03 | - 235.57 | - 277.96 | - 312.17 | - 353.50 |
| EBIT | 262.20 | 626.93 | 783.72 | 902.40 | 536.19 |
| Other financial income | 35.36 | 32.95 | 50.38 | 51.17 | 49.53 |
| Other financial expenses | - 118.71 | - 120.69 | - 198.48 | - 358.00 | - 596.43 |
| Pre-tax profit | 178.85 | 539.19 | 635.62 | 595.58 | -10.72 |
| Income taxes | -39.22 | - 118.79 | - 139.79 | - 131.01 | -69.26 |
| Net earnings | 139.64 | 420.40 | 495.82 | 464.57 | -79.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 541.47 | 7 613.67 | 11 658.51 | 16 265.91 | 16 128.09 |
| Tangible assets total | 7 541.47 | 7 613.67 | 11 658.51 | 16 265.91 | 16 128.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | ||||
| Current amounts owed by group member comp. | 1 647.69 | 1 680.64 | 1 717.97 | 1 659.70 | 1 630.57 |
| Current other receivables | 168.04 | 94.92 | 962.23 | ||
| Current deferred tax assets | 53.28 | ||||
| Short term receivables total | 1 869.86 | 1 680.64 | 1 812.90 | 2 621.93 | 1 630.57 |
| Cash and bank deposits | 189.81 | 559.46 | |||
| Cash and cash equivalents | 189.81 | 559.46 | |||
| Balance sheet total (assets) | 9 601.13 | 9 853.77 | 13 471.41 | 18 887.83 | 17 758.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 683.38 | 823.02 | 1 243.42 | 1 739.24 | 2 203.81 |
| Profit of the financial year | 139.64 | 420.40 | 495.82 | 464.57 | -79.98 |
| Shareholders equity total | 2 823.02 | 3 243.42 | 3 739.24 | 4 203.81 | 4 123.84 |
| Provisions | 510.00 | 543.30 | 573.64 | 626.00 | 620.90 |
| Non-current loans from credit institutions | 4 187.52 | 3 805.99 | 4 976.93 | 7 176.97 | 6 054.11 |
| Non-current liabilities total | 4 187.52 | 3 805.99 | 4 976.93 | 7 176.97 | 6 054.11 |
| Current loans from credit institutions | 385.54 | 386.64 | 1 060.31 | 3 042.38 | 2 574.26 |
| Current trade creditors | 15.00 | 15.00 | 34.99 | 15.00 | 340.00 |
| Current owed to group member | 1 680.05 | 1 656.29 | 2 976.84 | 3 745.02 | 3 846.92 |
| Short-term deferred tax liabilities | 85.49 | 109.45 | 78.65 | 74.36 | |
| Other non-interest bearing current liabilities | 117.64 | 124.28 | |||
| Current liabilities total | 2 080.59 | 2 261.07 | 4 181.59 | 6 881.05 | 6 959.82 |
| Balance sheet total (liabilities) | 9 601.13 | 9 853.77 | 13 471.41 | 18 887.83 | 17 758.67 |
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