Ejendomsselskabet Skovvejen 11 ApS — Credit Rating and Financial Key Figures
CVR number: 43609823
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 876.97 | 561.26 |
| Reduction in value of non-current assets | 397.40 | -2 168.01 |
| EBIT | 1 274.37 | -1 606.75 |
| Other financial income | 55.95 | 2.62 |
| Other financial expenses | -1 198.10 | -1 630.88 |
| Pre-tax profit | 132.22 | -3 235.02 |
| Income taxes | -29.00 | 727.00 |
| Net earnings | 103.22 | -2 508.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 34 000.00 | 32 900.00 |
| Tangible assets total | 34 000.00 | 32 900.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 31.98 | 25.91 |
| Current other receivables | 38.12 | 276.29 |
| Current deferred tax assets | 46.00 | 659.00 |
| Short term receivables total | 116.09 | 961.21 |
| Cash and bank deposits | 52.63 | |
| Cash and cash equivalents | 52.63 | |
| Balance sheet total (assets) | 34 168.73 | 33 861.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7 103.22 | |
| Profit of the financial year | 103.22 | -2 508.01 |
| Shareholders equity total | 143.22 | 4 635.20 |
| Provisions | 75.00 | |
| Non-current loans from credit institutions | 16 739.11 | 16 205.20 |
| Non-current liabilities total | 16 739.11 | 16 205.20 |
| Current loans from credit institutions | 582.60 | 702.80 |
| Current trade creditors | 20.63 | 189.59 |
| Current owed to group member | 16 212.47 | 11 684.37 |
| Other non-interest bearing current liabilities | 395.71 | 417.14 |
| Accruals and deferred income | 26.90 | |
| Current liabilities total | 17 211.40 | 13 020.81 |
| Balance sheet total (liabilities) | 34 168.73 | 33 861.21 |
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