Ejendomsselskabet Skolegade 26 ApS — Credit Rating and Financial Key Figures
CVR number: 37078727
Holtevej 5, 7490 Aulum
holtevej5@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | 99.00 | 104.00 | 108.00 | 113.28 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.00 | -36.35 |
| EBIT | 66.00 | 63.00 | 68.00 | 72.00 | 76.93 |
| Other financial expenses | -9.00 | -9.00 | -8.00 | -33.00 | -42.35 |
| Pre-tax profit | 57.00 | 54.00 | 60.00 | 39.00 | 34.59 |
| Income taxes | -18.00 | -17.00 | -18.00 | -14.00 | -11.22 |
| Net earnings | 39.00 | 37.00 | 42.00 | 25.00 | 23.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 852.00 | 816.00 | 779.00 | 743.00 | 706.62 |
| Tangible assets total | 852.00 | 816.00 | 779.00 | 743.00 | 706.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.99 | ||||
| Short term receivables total | 6.99 | ||||
| Cash and bank deposits | 41.00 | 24.00 | 16.00 | 26.00 | 10.52 |
| Cash and cash equivalents | 41.00 | 24.00 | 16.00 | 26.00 | 10.52 |
| Balance sheet total (assets) | 893.00 | 840.00 | 795.00 | 769.00 | 724.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -3.00 | 36.00 | 73.00 | 116.00 | 141.17 |
| Profit of the financial year | 39.00 | 37.00 | 42.00 | 25.00 | 23.37 |
| Shareholders equity total | 96.00 | 133.00 | 175.00 | 201.00 | 224.54 |
| Non-current loans from credit institutions | 543.00 | 498.00 | 450.00 | 415.00 | 426.00 |
| Non-current owed to group member | 166.00 | 114.00 | 70.00 | 68.00 | |
| Non-current liabilities total | 709.00 | 612.00 | 520.00 | 483.00 | 426.00 |
| Current loans from credit institutions | 42.00 | 42.00 | 44.00 | 44.00 | 24.00 |
| Advances received | 29.00 | 31.00 | 31.00 | 28.00 | 32.40 |
| Current trade creditors | -1.00 | 2.00 | -1.00 | 5.97 | |
| Short-term deferred tax liabilities | 18.00 | 17.00 | 18.00 | 14.00 | 11.22 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 88.00 | 95.00 | 100.00 | 85.00 | 73.58 |
| Balance sheet total (liabilities) | 893.00 | 840.00 | 795.00 | 769.00 | 724.13 |
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