EJENDOMSSELSKABET SKF ApS — Credit Rating and Financial Key Figures
CVR number: 36392878
Strømøvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.97 | 433.50 | 311.34 | 410.08 | 573.28 |
| Total depreciation | - 121.09 | - 125.33 | - 125.33 | - 125.33 | - 125.33 |
| EBIT | 324.88 | 308.17 | 186.01 | 284.76 | 447.95 |
| Other financial income | 0.93 | 10.33 | |||
| Other financial expenses | - 149.38 | -49.65 | -40.17 | -35.56 | -33.46 |
| Pre-tax profit | 175.50 | 258.53 | 145.84 | 250.13 | 424.82 |
| Income taxes | -38.61 | -56.88 | -32.09 | -55.03 | -93.46 |
| Net earnings | 136.89 | 201.65 | 113.75 | 195.10 | 331.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 687.12 | 4 561.79 | 4 436.46 | 4 311.13 | 4 185.81 |
| Tangible assets total | 4 687.12 | 4 561.79 | 4 436.46 | 4 311.13 | 4 185.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.66 | 468.80 | |||
| Prepayments and accrued income | 11.09 | 11.17 | 11.50 | 13.50 | 14.23 |
| Current other receivables | 64.81 | 162.53 | 60.00 | 34.45 | |
| Short term receivables total | 75.90 | 173.69 | 71.50 | 181.16 | 517.48 |
| Cash and bank deposits | 638.90 | 151.44 | 98.53 | 88.58 | 107.97 |
| Cash and cash equivalents | 638.90 | 151.44 | 98.53 | 88.58 | 107.97 |
| Balance sheet total (assets) | 5 401.93 | 4 886.93 | 4 606.50 | 4 580.87 | 4 811.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 769.77 | 906.67 | 1 108.32 | 1 222.08 | 1 417.18 |
| Profit of the financial year | 136.89 | 201.65 | 113.75 | 195.10 | 331.36 |
| Shareholders equity total | 956.67 | 1 158.32 | 1 272.08 | 1 467.18 | 1 798.54 |
| Provisions | 117.53 | 134.72 | 151.96 | 169.41 | 186.59 |
| Non-current loans from credit institutions | 3 077.23 | 2 897.95 | 2 718.89 | 2 539.39 | 2 359.42 |
| Non-current liabilities total | 3 077.23 | 2 897.95 | 2 718.89 | 2 539.39 | 2 359.42 |
| Current loans from credit institutions | 178.20 | 178.65 | 179.06 | 179.50 | 180.00 |
| Current owed to group member | 776.37 | 179.07 | 117.06 | ||
| Short-term deferred tax liabilities | 23.57 | 39.69 | 14.85 | 37.58 | 76.29 |
| Other non-interest bearing current liabilities | 272.35 | 298.52 | 152.61 | 187.81 | 210.42 |
| Current liabilities total | 1 250.49 | 695.93 | 463.57 | 404.89 | 466.71 |
| Balance sheet total (liabilities) | 5 401.93 | 4 886.93 | 4 606.50 | 4 580.87 | 4 811.26 |
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