EJENDOMSSELSKABET SKJERNVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36550511
Kirkebakken 26, Gjellerup 7400 Herning
mail@c-lambaek.dk
tel: 23935520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.47 | 128.24 | 163.15 | 67.59 | 227.76 |
| Reduction in value of non-current assets | 39.11 | -80.00 | 200.00 | ||
| EBIT | 133.47 | 167.35 | 163.15 | -12.41 | 427.76 |
| Other financial expenses | -34.25 | -33.83 | -33.24 | -39.93 | -38.83 |
| Pre-tax profit | 99.23 | 133.52 | 129.91 | -52.34 | 388.93 |
| Income taxes | -21.83 | -29.40 | -28.58 | 11.37 | -85.56 |
| Net earnings | 77.40 | 104.12 | 101.33 | -40.98 | 303.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 681.89 | 1 721.00 | 1 721.00 | 1 702.83 | 1 902.83 |
| Tangible assets total | 1 681.89 | 1 721.00 | 1 721.00 | 1 702.83 | 1 902.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.21 | 11.06 | 36.60 | 27.85 | 38.63 |
| Current other receivables | 12.71 | 45.08 | 31.76 | 4.49 | 4.15 |
| Short term receivables total | 15.93 | 56.14 | 68.36 | 32.34 | 42.77 |
| Balance sheet total (assets) | 1 697.81 | 1 777.14 | 1 789.36 | 1 735.17 | 1 945.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.07 | 297.47 | 401.59 | 502.92 | 461.94 |
| Profit of the financial year | 77.40 | 104.12 | 101.33 | -40.98 | 303.37 |
| Shareholders equity total | 347.47 | 451.59 | 552.92 | 511.94 | 815.31 |
| Provisions | 41.67 | 53.03 | 64.98 | 53.61 | 114.93 |
| Non-current loans from credit institutions | 426.29 | 399.30 | 369.55 | 339.31 | 308.54 |
| Non-current liabilities total | 426.29 | 399.30 | 369.55 | 339.31 | 308.54 |
| Current loans from credit institutions | 452.88 | 419.60 | 359.42 | 417.39 | 162.82 |
| Advances received | 75.00 | ||||
| Current trade creditors | 10.41 | 19.86 | 35.51 | 32.35 | 27.82 |
| Current owed to group member | 199.96 | 53.35 | |||
| Short-term deferred tax liabilities | 16.63 | 20.24 | |||
| Other non-interest bearing current liabilities | 219.15 | 366.52 | 390.34 | 380.58 | 420.94 |
| Accruals and deferred income | 13.89 | ||||
| Current liabilities total | 882.39 | 873.22 | 801.91 | 830.31 | 706.83 |
| Balance sheet total (liabilities) | 1 697.81 | 1 777.14 | 1 789.36 | 1 735.17 | 1 945.61 |
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