EJENDOMSMÆGLERFIRMAET &LIVING, Skafsgaard & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 34623473
Vestre Engvej 1 A, 7100 Vejle
vejle@andliving.dk
tel: 88449818
www.andliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.86 | 243.59 | 1 313.29 | 737.89 | 266.37 |
| Costs of management | -69.70 | - 243.94 | - 178.67 | -74.33 | |
| Costs of distribution | - 105.22 | - 104.70 | -39.68 | -54.16 | |
| Employee benefit expenses | - 243.01 | ||||
| Other operating expenses | -13.02 | ||||
| Total depreciation | -1.60 | ||||
| EBIT | 504.93 | - 105.04 | 1 068.67 | 519.53 | 124.86 |
| Other financial income | 8.45 | 8.20 | 9.39 | 36.68 | 34.87 |
| Other financial expenses | -0.58 | -4.41 | |||
| Pre-tax profit | 513.38 | -96.84 | 1 078.06 | 555.64 | 155.32 |
| Income taxes | - 112.94 | 21.30 | - 237.41 | - 126.54 | -34.30 |
| Net earnings | 400.44 | -75.53 | 840.65 | 429.09 | 121.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.90 | 14.00 | |||
| Tangible assets total | 17.90 | 14.00 | |||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.81 | 0.34 | 16.85 | 5.20 | 98.23 |
| Current amounts owed by group member comp. | 629.69 | 52.69 | 1 136.25 | 894.62 | 384.89 |
| Current other receivables | 0.00 | 82.79 | |||
| Current deferred tax assets | 21.30 | ||||
| Short term receivables total | 691.50 | 74.33 | 1 235.89 | 899.82 | 483.12 |
| Cash and bank deposits | 10.04 | 48.32 | 55.66 | 72.74 | 16.16 |
| Cash and cash equivalents | 10.04 | 48.32 | 55.66 | 72.74 | 16.16 |
| Balance sheet total (assets) | 701.55 | 122.65 | 1 309.44 | 1 002.56 | 499.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 700.00 | 435.00 | 197.21 | |
| Retained earnings | - 383.47 | 16.97 | - 758.56 | - 352.91 | - 121.02 |
| Profit of the financial year | 400.44 | -75.53 | 840.65 | 429.09 | 121.02 |
| Shareholders equity total | 496.97 | 21.44 | 862.09 | 591.18 | 277.21 |
| Provisions | 0.51 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 17.14 | 16.44 |
| Current owed to group member | 109.19 | 115.57 | |||
| Short-term deferred tax liabilities | 123.20 | 215.60 | 126.54 | 34.80 | |
| Other non-interest bearing current liabilities | 72.88 | 92.72 | 222.75 | 98.98 | 55.27 |
| Accruals and deferred income | 59.02 | ||||
| Current liabilities total | 204.58 | 101.22 | 446.85 | 410.87 | 222.08 |
| Balance sheet total (liabilities) | 701.55 | 122.65 | 1 309.44 | 1 002.56 | 499.28 |
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