Skadhauge Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42591580
Sennels Hede 15, Sennels 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.07 | 62.16 | 104.43 |
| Total depreciation | -13.82 | -11.04 | -11.73 |
| EBIT | 12.25 | 51.12 | 92.70 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -38.00 | -28.83 | -28.91 |
| Pre-tax profit | -25.75 | 22.30 | 63.87 |
| Income taxes | 1.80 | -7.33 | -16.63 |
| Net earnings | -23.95 | 14.96 | 47.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 006.88 | 1 047.74 | 1 091.65 |
| Tangible assets total | 1 006.88 | 1 047.74 | 1 091.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.80 | ||
| Short term receivables total | 1.80 | ||
| Cash and bank deposits | 27.89 | 20.64 | 15.97 |
| Cash and cash equivalents | 27.89 | 20.64 | 15.97 |
| Balance sheet total (assets) | 1 036.56 | 1 068.38 | 1 107.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.95 | -8.99 | |
| Profit of the financial year | -23.95 | 14.96 | 47.24 |
| Shareholders equity total | 16.05 | 31.01 | 78.26 |
| Non-current loans from credit institutions | 682.25 | 647.13 | 611.61 |
| Non-current other liabilities | 34.50 | 34.50 | 52.50 |
| Non-current liabilities total | 716.75 | 681.63 | 664.11 |
| Current loans from credit institutions | 35.89 | 36.31 | 36.73 |
| Advances received | 7.80 | 7.05 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 184.22 | 222.96 | 239.25 |
| Short-term deferred tax liabilities | 7.33 | 16.63 | |
| Other non-interest bearing current liabilities | 63.85 | 70.08 | 60.65 |
| Current liabilities total | 303.76 | 355.73 | 365.25 |
| Balance sheet total (liabilities) | 1 036.56 | 1 068.38 | 1 107.62 |
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