SK Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38732307
Vidtskue Vej 12, 7100 Vejle
tel: 30643098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | 285.54 | -47.90 | - 125.94 | - 113.13 |
| Other operating expenses | - 375.00 | ||||
| EBIT | -0.26 | -89.46 | -47.90 | - 125.94 | - 113.13 |
| Other financial income | 153.50 | 1 124.76 | 1 374.34 | 1 915.52 | 2 913.02 |
| Other financial expenses | - 177.04 | -1 526.74 | -1 543.16 | -2 254.20 | -3 740.34 |
| Reduction non-current investment assets | 118.72 | ||||
| Net income from associates (fin.) | 11 178.36 | 13 169.00 | 6 723.55 | 703.09 | |
| Pre-tax profit | -23.80 | 10 686.92 | 12 952.27 | 6 258.93 | - 356.08 |
| Income taxes | 4.13 | 105.19 | 43.70 | 83.52 | 203.60 |
| Net earnings | -19.67 | 10 792.11 | 12 995.98 | 6 342.45 | - 152.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 738.47 | ||||
| Tangible assets total | 2 738.47 | ||||
| Holdings in group member companies | 112.00 | 8 470.44 | 25 739.43 | 25 015.90 | 15 754.76 |
| Investments total | 112.00 | 8 470.44 | 25 739.43 | 25 015.90 | 15 754.76 |
| Non-curr. owed by group member comp. | 10 324.07 | 10 840.27 | |||
| Non-current other receivables | 8 891.23 | 18 822.82 | |||
| Long term receivables total | 10 324.07 | 10 840.27 | 8 891.23 | 18 822.82 | |
| Other stocks | 3 732.44 | ||||
| Inventories total | 3 732.44 | ||||
| Current amounts owed by group member comp. | 26 240.28 | 16 428.16 | 18 089.79 | 57 791.27 | 67 622.12 |
| Prepayments and accrued income | 179.15 | ||||
| Current other receivables | 74.67 | 180.00 | 205.73 | ||
| Current deferred tax assets | 5.24 | 105.00 | 43.89 | 83.52 | 260.55 |
| Short term receivables total | 26 499.34 | 16 713.16 | 18 133.67 | 58 080.52 | 67 882.67 |
| Cash and bank deposits | 281.82 | 1 122.03 | 8.02 | 109.98 | 12 300.85 |
| Cash and cash equivalents | 281.82 | 1 122.03 | 8.02 | 109.98 | 12 300.85 |
| Balance sheet total (assets) | 29 631.63 | 40 362.14 | 54 721.40 | 92 097.63 | 114 761.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 375.15 | ||||
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Other reserves | 8 350.44 | 21 519.43 | 20 795.90 | 11 574.76 | |
| Retained earnings | 626.23 | -10 743.88 | -13 120.77 | -1 401.26 | 14 162.32 |
| Profit of the financial year | -19.67 | 10 792.11 | 12 995.98 | 6 342.45 | - 152.48 |
| Shareholders equity total | 1 031.70 | 11 448.66 | 21 444.64 | 27 787.09 | 25 634.61 |
| Provisions | 106.00 | ||||
| Non-current owed to group member | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current liabilities total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Current loans from credit institutions | 0.36 | 29 845.48 | 39 002.51 | ||
| Advances received | 12 250.00 | ||||
| Current trade creditors | 40.84 | 55.00 | |||
| Current owed to participating | 1 302.09 | 326.02 | 735.46 | ||
| Current owed to group member | 13 437.50 | 13 889.48 | 16 949.30 | 19 098.21 | 22 083.53 |
| Other non-interest bearing current liabilities | 56.43 | 24.00 | 25.00 | ||
| Current liabilities total | 13 493.92 | 13 913.48 | 18 276.75 | 49 310.54 | 74 126.49 |
| Balance sheet total (liabilities) | 29 631.63 | 40 362.14 | 54 721.40 | 92 097.63 | 114 761.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.