Skørping Center 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40616896
Rebild Skovhusevej 26, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.88 | 789.59 | 566.48 | 563.04 | 622.47 |
| Employee benefit expenses | -60.00 | - 130.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | -95.76 | -96.09 | -96.09 | -98.30 | - 100.51 |
| EBIT | 620.13 | 563.50 | 290.38 | 284.74 | 341.96 |
| Other financial income | 0.07 | 0.02 | |||
| Other financial expenses | - 279.56 | - 265.25 | - 236.61 | - 270.79 | - 462.42 |
| Pre-tax profit | 340.56 | 298.31 | 53.79 | 13.95 | - 120.46 |
| Income taxes | -76.55 | -65.65 | -12.02 | -3.07 | 26.50 |
| Net earnings | 264.01 | 232.67 | 41.77 | 10.88 | -93.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 998.39 | 9 854.25 | 9 758.16 | 9 748.21 | 9 647.69 |
| Tangible assets total | 9 998.39 | 9 854.25 | 9 758.16 | 9 748.21 | 9 647.69 |
| Investments total | - 134.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.61 | ||||
| Current deferred tax assets | 51.79 | 27.44 | |||
| Short term receivables total | 51.79 | 108.05 | |||
| Cash and bank deposits | 26.51 | ||||
| Cash and cash equivalents | 26.51 | ||||
| Balance sheet total (assets) | 10 050.19 | 9 854.25 | 9 758.16 | 9 748.21 | 9 647.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | |||
| Retained earnings | 602.72 | 739.84 | 972.50 | 1 014.27 | 1 025.15 |
| Profit of the financial year | 264.01 | 232.67 | 41.77 | 10.88 | -93.96 |
| Shareholders equity total | 1 027.33 | 1 222.50 | 1 064.27 | 1 075.15 | 981.19 |
| Provisions | 1 760.15 | 1 741.89 | 1 727.66 | 1 730.73 | 1 704.23 |
| Non-current loans from credit institutions | 5 458.04 | 5 009.92 | 4 709.86 | 4 409.50 | 4 229.60 |
| Non-current liabilities total | 5 458.04 | 5 009.92 | 4 709.86 | 4 409.50 | 4 229.60 |
| Current loans from credit institutions | 837.34 | 331.05 | 342.13 | 412.42 | 571.00 |
| Advances received | 90.00 | ||||
| Current trade creditors | 17.50 | 25.00 | 25.00 | 26.00 | 26.00 |
| Current owed to group member | 562.88 | 775.40 | 818.25 | 879.73 | |
| Short-term deferred tax liabilities | 80.26 | 26.25 | |||
| Other non-interest bearing current liabilities | 859.82 | 880.76 | 1 087.58 | 1 276.15 | 1 255.93 |
| Current liabilities total | 1 804.66 | 1 879.94 | 2 256.36 | 2 532.82 | 2 732.66 |
| Balance sheet total (liabilities) | 10 050.19 | 9 854.25 | 9 758.16 | 9 748.21 | 9 647.69 |
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