Skrillinge Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39405873
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.99 | 1 336.00 | 4 956.00 | 5 116.00 | 5 490.33 |
| Total depreciation | -4.00 | ||||
| Reduction in value of non-current assets | 29 865.00 | -5 100.00 | 900.00 | ||
| EBIT | -37.99 | 1 332.00 | 34 821.00 | 16.00 | 6 390.33 |
| Other financial income | 282.00 | 158.62 | |||
| Other financial expenses | -96.00 | - 882.00 | - 968.00 | - 778.68 | |
| Pre-tax profit | -37.99 | 1 236.00 | 33 939.00 | - 670.00 | 5 770.27 |
| Income taxes | 8.36 | - 272.00 | -7 465.00 | 148.00 | -1 268.76 |
| Net earnings | -29.63 | 964.00 | 26 474.00 | - 522.00 | 4 501.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 188.39 | ||||
| Buildings | 67 974.00 | 106 500.00 | 101 400.00 | 102 300.00 | |
| Machinery and equipment | 263.00 | ||||
| Tangible assets total | 22 188.39 | 68 237.00 | 106 500.00 | 101 400.00 | 102 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 1.00 | 2.73 | ||
| Current amounts owed by group member comp. | 6 069.00 | 7 890.00 | 2 989.83 | ||
| Prepayments and accrued income | 7.00 | 7.00 | 8.07 | ||
| Current deferred tax assets | 212.44 | 290.00 | |||
| Short term receivables total | 212.44 | 290.00 | 6 103.00 | 7 898.00 | 3 000.63 |
| Cash and bank deposits | 3 676.53 | 14 550.00 | 150.00 | 301.00 | 105.60 |
| Cash and cash equivalents | 3 676.53 | 14 550.00 | 150.00 | 301.00 | 105.60 |
| Balance sheet total (assets) | 26 077.36 | 83 077.00 | 112 753.00 | 109 599.00 | 105 406.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 100.00 | 1 500.00 | 3 000.00 | ||
| Retained earnings | -11.07 | -41.00 | -5 177.00 | 19 797.00 | 16 274.83 |
| Profit of the financial year | -29.63 | 964.00 | 26 474.00 | - 522.00 | 4 501.50 |
| Shareholders equity total | 9.30 | 973.00 | 27 447.00 | 20 825.00 | 23 826.33 |
| Provisions | 203.18 | 766.00 | 7 645.00 | 6 829.00 | 7 329.04 |
| Non-current loans from credit institutions | 53 931.00 | 72 746.00 | 71 084.00 | 69 419.40 | |
| Non-current owed to group member | 23 819.63 | ||||
| Non-current other liabilities | 2 072.00 | 2 261.00 | 2 131.00 | 2 292.24 | |
| Non-current liabilities total | 23 819.63 | 56 003.00 | 75 007.00 | 73 215.00 | 71 711.64 |
| Current loans from credit institutions | 994.00 | 1 722.00 | 1 715.00 | 1 711.80 | |
| Advances received | 98.39 | ||||
| Current trade creditors | 1 946.87 | 1 872.00 | 346.00 | 23.00 | 21.35 |
| Current owed to group member | 22 469.00 | 6 324.00 | 37.34 | ||
| Short-term deferred tax liabilities | 586.00 | 668.00 | 768.73 | ||
| Current liabilities total | 2 045.25 | 25 335.00 | 2 654.00 | 8 730.00 | 2 539.21 |
| Balance sheet total (liabilities) | 26 077.36 | 83 077.00 | 112 753.00 | 109 599.00 | 105 406.22 |
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