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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 931.91 | 24 556.95 | 29 337.75 | 34 667.18 | 37 113.00 |
| Total depreciation | -11 941.11 | -13 068.32 | -15 248.85 | -18 616.12 | -19 661.98 |
| EBIT | 8 990.80 | 11 488.63 | 14 088.90 | 16 051.06 | 17 451.02 |
| Other financial income | 14.80 | 134.48 | 768.07 | 51.86 | |
| Other financial expenses | - 777.24 | - 983.59 | -1 039.10 | -1 028.86 | - 669.98 |
| Pre-tax profit | 8 228.35 | 10 505.04 | 13 184.28 | 15 790.26 | 16 832.91 |
| Income taxes | -1 810.00 | -2 311.00 | -2 617.25 | -3 244.45 | -3 531.19 |
| Net earnings | 6 418.35 | 8 194.04 | 10 567.03 | 12 545.81 | 13 301.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 354.90 | 38 468.67 | 37 582.43 | 36 696.19 | 35 809.95 |
| Machinery and equipment | 29 534.71 | 38 428.63 | 62 833.13 | 47 954.97 | 49 577.69 |
| Advance payments and construction in progress | 2 354.20 | 194.45 | 3 491.77 | 4 187.33 | |
| Tangible assets total | 68 889.61 | 79 251.50 | 100 610.01 | 88 142.93 | 89 574.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.79 | ||||
| Prepayments and accrued income | 420.38 | 540.94 | 627.69 | 528.13 | 612.53 |
| Current deferred tax assets | 693.00 | 4.54 | |||
| Short term receivables total | 420.38 | 1 233.94 | 627.69 | 532.67 | 936.32 |
| Cash and bank deposits | 7 638.36 | 2 701.51 | 5 204.17 | 26 931.71 | |
| Cash and cash equivalents | 7 638.36 | 2 701.51 | 5 204.17 | 26 931.71 | |
| Balance sheet total (assets) | 76 948.35 | 83 186.94 | 101 237.71 | 93 879.77 | 117 443.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | -5 840.49 | 577.86 | 8 771.90 | 30 138.94 | 68 684.75 |
| Profit of the financial year | 6 418.35 | 8 194.04 | 10 567.03 | 12 545.81 | 13 301.72 |
| Shareholders equity total | 16 657.86 | 8 851.90 | 19 418.94 | 42 764.74 | 82 066.47 |
| Provisions | 29.00 | 222.16 | 4.70 | ||
| Non-current loans from credit institutions | 20 646.63 | 18 783.42 | 16 849.37 | 8 283.37 | |
| Non-current leasing loans | 17 319.02 | 30 944.66 | 30 925.33 | 23 785.36 | 17 210.51 |
| Non-current other liabilities | 5 770.84 | 5 770.84 | 5 770.84 | 5 770.84 | 5 770.84 |
| Non-current liabilities total | 43 736.49 | 55 498.93 | 53 545.54 | 37 839.58 | 22 981.35 |
| Current loans from credit institutions | 1 800.00 | 1 800.00 | 1 898.90 | 980.60 | |
| Current trade creditors | 480.16 | 630.33 | 2 576.21 | 603.92 | 603.92 |
| Current owed to group member | 14 200.00 | 400.52 | |||
| Short-term deferred tax liabilities | 3 150.93 | 3 033.00 | 1 702.09 | 3 471.15 | 3 521.95 |
| Other non-interest bearing current liabilities | 11 093.91 | 13 372.78 | 7 673.87 | 7 819.26 | 8 264.62 |
| Current liabilities total | 16 525.00 | 18 836.11 | 28 051.07 | 13 275.44 | 12 390.49 |
| Balance sheet total (liabilities) | 76 948.35 | 83 186.94 | 101 237.71 | 93 879.77 | 117 443.00 |
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