EJENDOMSSELSKABET SKANDERBORGVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 32841384
Ellemosen 9, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.19 | 575.83 | 574.37 | 572.75 | 573.10 |
| Total depreciation | - 109.98 | - 109.98 | - 109.98 | - 109.98 | - 109.98 |
| EBIT | 406.22 | 465.85 | 464.40 | 462.77 | 463.12 |
| Other financial expenses | - 174.54 | - 162.10 | - 138.96 | - 229.42 | - 209.21 |
| Income from other inv. held as non-curr. assets | 321.30 | ||||
| Pre-tax profit | 231.67 | 303.75 | 325.44 | 554.64 | 253.91 |
| Income taxes | -76.09 | -91.78 | -96.49 | - 160.15 | -80.30 |
| Net earnings | 155.58 | 211.98 | 228.95 | 394.50 | 173.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 355.17 | 5 245.19 | 5 135.21 | 5 025.24 | 4 939.66 |
| Tangible assets total | 5 355.17 | 5 245.19 | 5 135.21 | 5 025.24 | 4 939.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 13.90 | 13.60 | 12.90 | ||
| Short term receivables total | 13.90 | 13.60 | 12.90 | 0.11 | |
| Cash and bank deposits | 17.48 | 22.97 | 39.20 | 114.89 | |
| Cash and cash equivalents | 17.48 | 22.97 | 39.20 | 114.89 | |
| Balance sheet total (assets) | 5 369.07 | 5 276.27 | 5 171.08 | 5 064.44 | 5 054.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 631.45 | 487.03 | 549.00 | 627.96 | 872.45 |
| Profit of the financial year | 155.58 | 211.98 | 228.95 | 394.50 | 173.61 |
| Shareholders equity total | 1 287.03 | 1 499.00 | 1 427.96 | 1 672.45 | 1 696.06 |
| Non-current loans from credit institutions | 2 261.67 | 3 054.91 | 2 893.13 | 2 595.16 | 2 490.23 |
| Non-current other liabilities | 270.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 2 531.67 | 3 354.91 | 3 193.13 | 2 895.16 | 2 790.23 |
| Current loans from credit institutions | 1 270.66 | 166.00 | 166.00 | 101.50 | 110.60 |
| Advances received | 50.00 | 50.00 | |||
| Current trade creditors | 8.00 | 124.63 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 209.73 | 171.73 | 363.95 | ||
| Short-term deferred tax liabilities | 103.87 | 75.47 | 78.76 | 128.10 | 60.62 |
| Other non-interest bearing current liabilities | 167.84 | 56.25 | 37.50 | 37.50 | 25.19 |
| Current liabilities total | 1 550.37 | 422.35 | 549.99 | 496.83 | 568.36 |
| Balance sheet total (liabilities) | 5 369.07 | 5 276.27 | 5 171.08 | 5 064.44 | 5 054.65 |
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