Skibbroen ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 73397510
Bønderbyvej 4, Bønderby 6270 Tønder
mikkelro@dentist.dk
tel: 28355459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.93 | 666.00 | 509.63 | 247.19 | 506.60 |
| Total depreciation | -88.95 | -89.00 | - 132.91 | - 150.47 | - 147.75 |
| EBIT | 305.98 | 577.00 | 376.72 | 96.72 | 358.85 |
| Other financial income | 19.30 | 36.00 | 30.41 | 4.29 | 28.99 |
| Other financial expenses | -39.72 | -38.00 | -51.93 | - 109.36 | - 268.20 |
| Pre-tax profit | 285.56 | 575.00 | 355.20 | -8.35 | 119.64 |
| Income taxes | -64.55 | - 127.00 | -81.44 | 1.84 | 2.30 |
| Net earnings | 221.01 | 448.00 | 273.76 | -6.51 | 121.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 812.81 | 3 724.00 | 7 005.50 | 6 685.53 | 6 249.41 |
| Tangible assets total | 3 812.81 | 3 724.00 | 7 005.50 | 6 685.53 | 6 249.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 52.07 | 136.18 | ||
| Current amounts owed by group member comp. | 364.17 | 867.00 | 576.25 | 983.40 | |
| Prepayments and accrued income | 25.00 | 29.52 | 13.58 | 14.18 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 439.02 | 312.00 | 306.10 | 336.52 | 379.67 |
| Short term receivables total | 803.19 | 1 204.00 | 946.86 | 402.17 | 1 513.42 |
| Cash and bank deposits | 13.21 | 39.00 | 2.58 | ||
| Cash and cash equivalents | 13.21 | 39.00 | 2.58 | ||
| Balance sheet total (assets) | 4 629.21 | 4 967.00 | 7 952.36 | 7 090.27 | 7 762.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 1 652.72 | 1 874.00 | 2 322.60 | 2 596.36 | 2 589.85 |
| Profit of the financial year | 221.01 | 448.00 | 273.76 | -6.51 | 121.93 |
| Shareholders equity total | 2 018.73 | 2 467.00 | 2 741.36 | 2 734.85 | 2 856.79 |
| Non-current loans from credit institutions | 2 330.32 | 2 220.00 | 3 864.14 | 3 665.25 | 4 362.64 |
| Non-current other liabilities | - 968.45 | ||||
| Non-current liabilities total | 1 361.87 | 2 220.00 | 3 864.14 | 3 665.25 | 4 362.64 |
| Current loans from credit institutions | 109.33 | 110.00 | 148.00 | 138.86 | 218.75 |
| Current trade creditors | 20.00 | 21.00 | 870.50 | 59.25 | 31.00 |
| Current owed to group member | 247.03 | ||||
| Short-term deferred tax liabilities | 75.44 | 28.58 | 40.85 | ||
| Other non-interest bearing current liabilities | 150.84 | 149.00 | 252.93 | 216.45 | 252.80 |
| Current liabilities total | 280.16 | 280.00 | 1 346.87 | 690.17 | 543.40 |
| Balance sheet total (liabilities) | 3 660.76 | 4 967.00 | 7 952.36 | 7 090.27 | 7 762.83 |
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