EJENDOMSSELSKABET SKYTTEVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 34616973
Skyttevej 15, 7800 Skive

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 931.9124 556.9529 337.7534 667.1837 113.00
Total depreciation-11 941.11-13 068.32-15 248.85-18 616.12-19 661.98
EBIT8 990.8011 488.6314 088.9016 051.0617 451.02
Other financial income14.80134.48768.0751.86
Other financial expenses- 777.24- 983.59-1 039.10-1 028.86- 669.98
Pre-tax profit8 228.3510 505.0413 184.2815 790.2616 832.91
Income taxes-1 810.00-2 311.00-2 617.25-3 244.45-3 531.19
Net earnings6 418.358 194.0410 567.0312 545.8113 301.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters39 354.9038 468.6737 582.4336 696.1935 809.95
Machinery and equipment29 534.7138 428.6362 833.1347 954.9749 577.69
Advance payments and construction in progress2 354.20194.453 491.774 187.33
Tangible assets total68 889.6179 251.50100 610.0188 142.9389 574.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.323.79
Prepayments and accrued income420.38540.94627.69528.13612.53
Current deferred tax assets693.004.54
Short term receivables total420.381 233.94627.69532.67936.32
Cash and bank deposits7 638.362 701.515 204.1726 931.71
Cash and cash equivalents7 638.362 701.515 204.1726 931.71
Balance sheet total (assets)76 948.3583 186.94101 237.7193 879.77117 443.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased16 000.00
Retained earnings-5 840.49577.868 771.9030 138.9468 684.75
Profit of the financial year6 418.358 194.0410 567.0312 545.8113 301.72
Shareholders equity total16 657.868 851.9019 418.9442 764.7482 066.47
Provisions29.00222.164.70
Non-current loans from credit institutions20 646.6318 783.4216 849.378 283.37
Non-current leasing loans17 319.0230 944.6630 925.3323 785.3617 210.51
Non-current other liabilities5 770.845 770.845 770.845 770.845 770.84
Non-current liabilities total43 736.4955 498.9353 545.5437 839.5822 981.35
Current loans from credit institutions1 800.001 800.001 898.90980.60
Current trade creditors480.16630.332 576.21603.92603.92
Current owed to group member14 200.00400.52
Short-term deferred tax liabilities3 150.933 033.001 702.093 471.153 521.95
Other non-interest bearing current liabilities11 093.9113 372.787 673.877 819.268 264.62
Current liabilities total16 525.0018 836.1128 051.0713 275.4412 390.49
Balance sheet total (liabilities)76 948.3583 186.94101 237.7193 879.77117 443.00
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