EJENDOMSSELSKABET SKANDERBORGVEJ 209 ApS — Credit Rating and Financial Key Figures
CVR number: 27917372
Droshoved 4, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 225.27 | 252.49 | 358.29 | 421.24 | 415.88 |
Reduction in value of non-current assets | 750.00 | 800.00 | 200.00 | 700.00 | 300.00 |
EBIT | 975.27 | 1 052.49 | 558.29 | 1 121.24 | 715.88 |
Other financial income | 913.58 | ||||
Other financial expenses | - 269.98 | -84.94 | - 106.44 | - 136.06 | - 207.43 |
Pre-tax profit | 705.29 | 967.55 | 451.85 | 1 898.76 | 508.45 |
Income taxes | - 155.16 | - 212.85 | -99.39 | - 378.13 | - 109.66 |
Net earnings | 550.13 | 754.70 | 352.46 | 1 520.63 | 398.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8 000.00 | 8 800.00 | 9 000.00 | 9 700.00 | 10 000.00 |
Advance payments and construction in progress | 105.00 | 113.36 | 119.76 | 119.76 | |
Tangible assets total | 8 000.00 | 8 905.00 | 9 113.36 | 9 819.76 | 10 119.76 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.26 | ||||
Short term receivables total | 7.26 | ||||
Balance sheet total (assets) | 8 000.00 | 8 905.00 | 9 120.63 | 9 819.76 | 10 119.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 700.00 | 3 750.00 | |||
Retained earnings | 914.26 | 764.39 | 1 519.09 | 1 871.56 | - 357.81 |
Profit of the financial year | 550.13 | 754.70 | 352.46 | 1 520.63 | 398.79 |
Shareholders equity total | 1 764.39 | 2 519.09 | 2 171.56 | 3 692.19 | 4 090.98 |
Provisions | 964.22 | 1 147.80 | 1 199.39 | 1 353.90 | 1 425.53 |
Non-current loans from credit institutions | 4 906.95 | 4 840.76 | 4 766.48 | 3 695.19 | 3 583.21 |
Non-current owed to group member | 400.00 | 600.00 | |||
Non-current liabilities total | 4 906.95 | 4 840.76 | 4 766.48 | 4 095.19 | 4 183.21 |
Current loans from credit institutions | 117.49 | 104.87 | 137.13 | 238.72 | 137.26 |
Advances received | 15.40 | 7.68 | |||
Current owed to group member | 100.00 | 50.00 | 550.00 | ||
Short-term deferred tax liabilities | 43.41 | 43.85 | 77.07 | 223.62 | 38.03 |
Other non-interest bearing current liabilities | 103.55 | 198.63 | 219.00 | 200.75 | 237.07 |
Current liabilities total | 364.44 | 397.35 | 983.20 | 678.49 | 420.04 |
Balance sheet total (liabilities) | 8 000.00 | 8 905.00 | 9 120.63 | 9 819.76 | 10 119.76 |
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