Skovlunde Bymidte P/S — Credit Rating and Financial Key Figures
CVR number: 39902737
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | - 568.00 | -54.00 | -21.00 | 22.18 |
| Reduction in value of non-current assets | 67.00 | ||||
| EBIT | 161.00 | - 568.00 | -54.00 | -21.00 | 22.18 |
| Other financial income | 44.00 | 248.00 | 1 551.00 | 2 318.00 | 2 046.83 |
| Other financial expenses | -4 272.00 | -4 025.00 | -1 057.00 | -1 104.00 | - 891.23 |
| Net income from associates (fin.) | 24 900.00 | ||||
| Pre-tax profit | -4 067.00 | 20 555.00 | 440.00 | 1 193.00 | 1 177.78 |
| Net earnings | -4 067.00 | 20 555.00 | 440.00 | 1 193.00 | 1 177.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 21 250.00 | |||
| Investments total | 100.00 | 21 250.00 | |||
| Non-curr. owed by particip. interest comp. | 41 800.00 | ||||
| Non-current other receivables | 56 252.00 | ||||
| Long term receivables total | 41 800.00 | 56 252.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 33 364.35 | ||||
| Current owed by particip. interest comp. | 32 740.00 | 41 562.00 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 4 595.00 | 37.00 | 1 045.00 | 59 321.00 | |
| Short term receivables total | 37 335.00 | 41 601.00 | 1 048.00 | 59 321.00 | 33 364.35 |
| Cash and bank deposits | 151.00 | 47.00 | 1.00 | 2.00 | 5.14 |
| Cash and cash equivalents | 151.00 | 47.00 | 1.00 | 2.00 | 5.14 |
| Balance sheet total (assets) | 79 386.00 | 62 898.00 | 57 301.00 | 59 323.00 | 33 369.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 32 000.00 | ||||
| Other reserves | 21 165.00 | ||||
| Retained earnings | 12 883.00 | -12 350.00 | 29 370.00 | 29 810.00 | - 997.04 |
| Profit of the financial year | -4 067.00 | 20 555.00 | 440.00 | 1 193.00 | 1 177.78 |
| Shareholders equity total | 9 216.00 | 29 770.00 | 30 210.00 | 31 403.00 | 32 580.73 |
| Non-current owed to group member | 47 794.00 | 32 339.00 | 26 193.00 | ||
| Non-current liabilities total | 47 794.00 | 32 339.00 | 26 193.00 | ||
| Current loans from credit institutions | 19 573.00 | ||||
| Current trade creditors | 2 180.00 | 108.00 | 166.00 | 60.00 | 20.00 |
| Current owed to group member | 27 122.00 | ||||
| Other non-interest bearing current liabilities | 623.00 | 681.00 | 732.00 | 738.00 | 768.76 |
| Current liabilities total | 22 376.00 | 789.00 | 898.00 | 27 920.00 | 788.76 |
| Balance sheet total (liabilities) | 79 386.00 | 62 898.00 | 57 301.00 | 59 323.00 | 33 369.50 |
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