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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.78 | -25.28 | 77.33 | 266.06 | 97.05 |
| Total depreciation | -95.58 | -95.58 | -95.58 | -95.58 | -95.58 |
| EBIT | 256.20 | - 120.87 | -18.25 | 170.48 | 1.47 |
| Other financial income | 13.21 | ||||
| Other financial expenses | -11.47 | -13.56 | -1.91 | -0.03 | |
| Pre-tax profit | 256.20 | - 132.34 | -31.81 | 168.57 | 14.64 |
| Income taxes | -54.15 | 29.77 | -33.15 | -34.88 | -1.03 |
| Net earnings | 202.05 | - 102.57 | -64.96 | 133.68 | 13.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 954.42 | 3 811.04 | 3 715.46 | 3 619.88 | 3 524.29 |
| Tangible assets total | 3 954.42 | 3 811.04 | 3 715.46 | 3 619.88 | 3 524.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.04 | 634.33 | 11.17 | ||
| Prepayments and accrued income | 10.37 | 11.05 | 11.38 | 11.81 | |
| Current other receivables | 318.42 | 57.95 | |||
| Current deferred tax assets | 10.41 | ||||
| Short term receivables total | 318.42 | 308.77 | 645.38 | 22.55 | 11.81 |
| Cash and bank deposits | 1 313.90 | 1 281.71 | 1 025.49 | 1 895.68 | 2 013.00 |
| Cash and cash equivalents | 1 313.90 | 1 281.71 | 1 025.49 | 1 895.68 | 2 013.00 |
| Balance sheet total (assets) | 5 586.74 | 5 401.52 | 5 386.34 | 5 538.10 | 5 549.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 533.25 | 4 722.48 | 4 619.91 | 4 554.96 | 4 688.64 |
| Profit of the financial year | 202.05 | - 102.57 | -64.96 | 133.68 | 13.61 |
| Shareholders equity total | 4 775.30 | 4 659.91 | 4 594.96 | 4 728.64 | 4 742.25 |
| Provisions | 541.98 | 513.78 | 537.54 | 518.19 | 498.83 |
| Non-current deferred tax liabilities | 10.16 | 54.24 | 20.38 | ||
| Non-current liabilities total | 10.16 | 54.24 | 20.38 | ||
| Advances received | 158.52 | 158.52 | 158.52 | 158.52 | 158.52 |
| Current trade creditors | 17.00 | 22.60 | 48.89 | 18.50 | 51.99 |
| Current owed to group member | 10.94 | 56.91 | |||
| Short-term deferred tax liabilities | 73.50 | 2.50 | |||
| Other non-interest bearing current liabilities | 20.44 | 44.20 | 36.27 | 49.07 | 20.21 |
| Current liabilities total | 269.46 | 227.82 | 243.68 | 237.03 | 287.63 |
| Balance sheet total (liabilities) | 5 586.74 | 5 401.52 | 5 386.34 | 5 538.10 | 5 549.10 |
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