Ejendommen Skarresø Vestergård ApS — Credit Rating and Financial Key Figures

CVR number: 40656723
Sydvestvej 148, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit351.78-25.2877.33266.0697.05
Total depreciation-95.58-95.58-95.58-95.58-95.58
EBIT256.20- 120.87-18.25170.481.47
Other financial income13.21
Other financial expenses-11.47-13.56-1.91-0.03
Pre-tax profit256.20- 132.34-31.81168.5714.64
Income taxes-54.1529.77-33.15-34.88-1.03
Net earnings202.05- 102.57-64.96133.6813.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 954.423 811.043 715.463 619.883 524.29
Tangible assets total3 954.423 811.043 715.463 619.883 524.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.230.04634.3311.17
Prepayments and accrued income10.3711.0511.3811.81
Current other receivables318.4257.95
Current deferred tax assets10.41
Short term receivables total318.42308.77645.3822.5511.81
Cash and bank deposits1 313.901 281.711 025.491 895.682 013.00
Cash and cash equivalents1 313.901 281.711 025.491 895.682 013.00
Balance sheet total (assets)5 586.745 401.525 386.345 538.105 549.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings4 533.254 722.484 619.914 554.964 688.64
Profit of the financial year202.05- 102.57-64.96133.6813.61
Shareholders equity total4 775.304 659.914 594.964 728.644 742.25
Provisions541.98513.78537.54518.19498.83
Non-current deferred tax liabilities10.1654.2420.38
Non-current liabilities total10.1654.2420.38
Advances received158.52158.52158.52158.52158.52
Current trade creditors17.0022.6048.8918.5051.99
Current owed to group member10.9456.91
Short-term deferred tax liabilities73.502.50
Other non-interest bearing current liabilities20.4444.2036.2749.0720.21
Current liabilities total269.46227.82243.68237.03287.63
Balance sheet total (liabilities)5 586.745 401.525 386.345 538.105 549.10
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