Ejendomsselskabet Schibsbye ApS — Credit Rating and Financial Key Figures
CVR number: 36961481
Skovalleen 35, 2880 Bagsværd
es@autohuset-schibsbye.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.93 | 407.74 | 421.48 | 400.12 | 391.55 |
| Total depreciation | -79.40 | -79.40 | -79.40 | -79.40 | -79.40 |
| EBIT | 178.53 | 328.34 | 342.09 | 320.72 | 312.16 |
| Other financial income | 0.87 | 19.70 | 3.55 | 1.79 | |
| Other financial expenses | - 104.92 | - 120.95 | - 105.38 | - 200.74 | - 205.21 |
| Pre-tax profit | 74.48 | 207.39 | 256.40 | 123.53 | 108.73 |
| Income taxes | -79.69 | -49.47 | -56.40 | -27.16 | -23.90 |
| Net earnings | -5.21 | 157.93 | 200.00 | 96.37 | 84.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 596.45 | 4 517.05 | 4 437.65 | 4 358.26 | 4 278.86 |
| Tangible assets total | 4 596.45 | 4 517.05 | 4 437.65 | 4 358.26 | 4 278.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.78 | 35.24 | 26.19 | ||
| Current other receivables | 7.31 | 114.04 | |||
| Current deferred tax assets | 43.71 | ||||
| Short term receivables total | 7.31 | 157.75 | 71.78 | 35.24 | 26.19 |
| Cash and bank deposits | 235.92 | 11.34 | 65.60 | 77.22 | 92.13 |
| Cash and cash equivalents | 235.92 | 11.34 | 65.60 | 77.22 | 92.13 |
| Balance sheet total (assets) | 4 839.68 | 4 686.14 | 4 575.04 | 4 470.71 | 4 397.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 424.12 | 418.92 | 576.84 | 776.85 | 873.21 |
| Profit of the financial year | -5.21 | 157.93 | 200.00 | 96.37 | 84.83 |
| Shareholders equity total | 468.92 | 626.84 | 826.85 | 923.21 | 1 008.04 |
| Provisions | 49.40 | 65.71 | 82.03 | 98.35 | 114.66 |
| Non-current loans from credit institutions | 3 415.69 | 3 452.43 | 2 997.97 | 2 866.48 | 2 696.30 |
| Non-current liabilities total | 3 415.69 | 3 452.43 | 2 997.97 | 2 866.48 | 2 696.30 |
| Current loans from credit institutions | 241.54 | 220.00 | 180.00 | 178.73 | |
| Current trade creditors | 163.12 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 298.51 | 20.57 | |||
| Short-term deferred tax liabilities | 114.04 | 40.08 | 10.85 | 7.59 | |
| Other non-interest bearing current liabilities | 202.50 | 406.55 | 400.61 | 384.33 | 384.35 |
| Current liabilities total | 905.67 | 541.15 | 668.19 | 582.67 | 578.17 |
| Balance sheet total (liabilities) | 4 839.68 | 4 686.14 | 4 575.04 | 4 470.71 | 4 397.18 |
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