EJENDOMSSELSKABET SKAVE OG BJERGBY ApS — Credit Rating and Financial Key Figures
CVR number: 34487987
Gartnerivej 48, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.34 | 317.36 | 309.42 | 287.18 | 307.76 |
| Employee benefit expenses | -61.14 | - 124.66 | -98.09 | ||
| EBIT | 293.34 | 317.36 | 248.29 | 162.53 | 209.67 |
| Other financial income | 0.05 | 10.08 | |||
| Other financial expenses | -23.18 | -20.72 | -22.65 | -17.64 | -13.36 |
| Pre-tax profit | 270.16 | 296.65 | 225.63 | 144.94 | 206.39 |
| Income taxes | -55.90 | -47.44 | -29.69 | -44.43 | |
| Net earnings | 270.16 | 240.74 | 178.20 | 115.25 | 161.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Tangible assets total | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.66 | 18.71 | 25.79 | 28.25 | 22.05 |
| Short term receivables total | 16.66 | 18.71 | 25.79 | 28.25 | 22.05 |
| Cash and bank deposits | 272.39 | 469.62 | 605.63 | 649.82 | 766.13 |
| Cash and cash equivalents | 272.39 | 469.62 | 605.63 | 649.82 | 766.13 |
| Balance sheet total (assets) | 3 439.06 | 3 638.33 | 3 781.42 | 3 828.07 | 3 938.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 668.37 | 938.52 | 1 179.27 | 1 357.46 | 772.71 |
| Profit of the financial year | 270.16 | 240.74 | 178.20 | 115.25 | 161.97 |
| Shareholders equity total | 1 018.52 | 1 259.27 | 1 437.46 | 1 552.71 | 1 714.68 |
| Provisions | 55.90 | 103.34 | 133.03 | 177.46 | |
| Non-current loans from credit institutions | 1 103.25 | 996.47 | 888.56 | 780.73 | 673.11 |
| Non-current liabilities total | 1 103.25 | 996.47 | 888.56 | 780.73 | 673.11 |
| Current loans from credit institutions | 106.59 | 106.78 | 107.34 | 107.60 | 107.62 |
| Current owed to group member | 1 094.44 | 1 099.91 | 1 105.41 | 1 110.94 | 1 116.49 |
| Other non-interest bearing current liabilities | 116.25 | 120.00 | 139.30 | 143.05 | 148.82 |
| Current liabilities total | 1 317.28 | 1 326.69 | 1 352.05 | 1 361.59 | 1 372.93 |
| Balance sheet total (liabilities) | 3 439.06 | 3 638.33 | 3 781.42 | 3 828.07 | 3 938.18 |
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