SK Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38732307
Vidtskue Vej 12, 7100 Vejle
tel: 30643098
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit285.54-47.90- 125.94- 113.1311 992.56
Other operating expenses- 375.00
EBIT-89.46-47.90- 125.94- 113.1311 992.56
Other financial income1 124.761 374.341 915.522 913.023 872.89
Other financial expenses-1 526.74-1 543.16-2 254.20-3 740.34-5 395.40
Reduction non-current investment assets- 118.72-8 495.90
Net income from associates (fin.)11 178.3613 169.006 723.55703.095 359.50
Pre-tax profit10 686.9212 952.276 258.93- 356.087 333.65
Income taxes105.1943.7083.52203.60-2 342.33
Net earnings10 792.1112 995.986 342.45- 152.484 991.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 470.4425 739.4325 015.9015 754.7631 421.28
Investments total8 470.4425 739.4325 015.9015 754.7631 421.28
Non-curr. owed by group member comp.10 324.0710 840.27
Non-current other receivables8 891.2318 822.82276.62
Long term receivables total10 324.0710 840.278 891.2318 822.82276.62
Other stocks3 732.44
Inventories total3 732.44
Current amounts owed by group member comp.16 428.1618 089.7957 791.2767 622.1276 892.05
Current other receivables180.00205.732 292.64
Current deferred tax assets105.0043.8983.52260.55
Short term receivables total16 713.1618 133.6758 080.5267 882.6779 184.70
Cash and bank deposits1 122.038.02109.9812 300.85
Cash and cash equivalents1 122.038.02109.9812 300.85
Balance sheet total (assets)40 362.1454 721.4092 097.63114 761.10110 882.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.002 000.00
Other reserves8 350.4421 519.4320 795.9011 574.7629 493.93
Retained earnings-10 743.88-13 120.77-1 401.2614 162.32-3 909.32
Profit of the financial year10 792.1112 995.986 342.45- 152.484 991.33
Shareholders equity total11 448.6621 444.6427 787.0925 634.6130 625.93
Non-current owed to group member15 000.0015 000.0015 000.0015 000.0015 000.00
Non-current liabilities total15 000.0015 000.0015 000.0015 000.0015 000.00
Current loans from credit institutions0.3629 845.4839 002.5136 185.54
Advances received12 250.00
Current trade creditors40.8455.0055.00
Current owed to participating1 302.09326.02735.46
Current owed to group member13 889.4816 949.3019 098.2122 083.5326 684.53
Short-term deferred tax liabilities2 331.60
Other non-interest bearing current liabilities24.0025.00
Current liabilities total13 913.4818 276.7549 310.5474 126.4965 256.66
Balance sheet total (liabilities)40 362.1454 721.4092 097.63114 761.10110 882.60
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