SKÅRUP KIRKEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27327222
Skårup Kirkevej 18, Skårup 8660 Skanderborg
es@revision-es.dk
tel: 40411916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.30 | 24.79 | 149.66 | 51.49 | 63.64 |
| EBIT | 0.30 | 24.79 | 149.66 | 51.49 | 63.64 |
| Other financial expenses | -1.37 | -10.11 | -9.43 | -18.10 | -55.21 |
| Pre-tax profit | -1.08 | 14.68 | 140.23 | 33.39 | 8.43 |
| Income taxes | -0.59 | -3.22 | -30.90 | -7.78 | -1.85 |
| Net earnings | -1.67 | 11.46 | 109.33 | 25.61 | 6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 057.84 | 1 864.09 | 1 864.09 | ||
| Other tangible assets | 1 825.84 | 1 825.84 | |||
| Tangible assets total | 1 825.84 | 1 825.84 | 2 057.84 | 1 864.09 | 1 864.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.04 | 1.72 | 72.00 | 18.75 | |
| Short term receivables total | 4.04 | 1.72 | 72.00 | 18.75 | |
| Cash and bank deposits | 4.77 | 150.97 | 0.52 | ||
| Cash and cash equivalents | 4.77 | 150.97 | 0.52 | ||
| Balance sheet total (assets) | 1 834.65 | 1 825.84 | 2 210.53 | 1 936.61 | 1 882.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 122.66 | 121.00 | 32.45 | 141.78 | 167.39 |
| Profit of the financial year | -1.67 | 11.46 | 109.33 | 25.61 | 6.58 |
| Shareholders equity total | 246.00 | 257.45 | 366.78 | 292.39 | 298.97 |
| Provisions | 1 250.97 | 1 200.90 | |||
| Non-current loans from credit institutions | 1 250.97 | 1 200.90 | 1 154.36 | 1 102.55 | 1 135.09 |
| Non-current liabilities total | 1 250.97 | 1 200.90 | 1 154.36 | 1 102.55 | 1 135.09 |
| Current loans from credit institutions | 40.00 | 46.00 | 50.00 | 25.00 | |
| Current owed to participating | 6.42 | 6.59 | 533.01 | 419.69 | 414.14 |
| Short-term deferred tax liabilities | 70.07 | 73.29 | 64.19 | 71.97 | 9.63 |
| Other non-interest bearing current liabilities | 221.19 | 287.61 | 46.20 | ||
| Current liabilities total | 337.68 | 367.49 | 689.39 | 541.66 | 448.77 |
| Balance sheet total (liabilities) | 3 085.61 | 3 026.74 | 2 210.53 | 1 936.61 | 1 882.84 |
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