SKANBO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 71126811
Danmarksvej 21, 8660 Skanderborg
tel: 86511400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.92 | 826.27 | 1 023.57 | 944.12 | 764.48 |
| Employee benefit expenses | - 591.90 | - 793.63 | - 783.87 | - 781.96 | - 786.09 |
| Total depreciation | -20.00 | -20.00 | |||
| Reduction in value of non-current assets | 1 730.76 | 414.31 | 38.25 | -74.50 | - 108.62 |
| EBIT | 2 364.78 | 426.96 | 277.96 | 87.67 | - 130.23 |
| Other financial income | -11.12 | ||||
| Other financial expenses | - 276.82 | - 236.84 | -84.97 | - 405.08 | - 606.53 |
| Pre-tax profit | 2 087.95 | 190.11 | 181.87 | - 317.41 | - 736.76 |
| Income taxes | - 464.94 | -27.62 | -41.11 | 68.30 | |
| Net earnings | 1 623.01 | 162.49 | 140.76 | - 249.11 | - 736.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 513.75 | 26 150.00 | 26 643.00 | 26 643.00 | 26 643.00 |
| Machinery and equipment | 41.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Tangible assets total | 25 554.75 | 26 171.00 | 26 664.00 | 26 664.00 | 26 664.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.44 | 4.07 | 26.17 | ||
| Current other receivables | 3.68 | 4.33 | |||
| Short term receivables total | 3.68 | 4.33 | 2.44 | 4.07 | 26.17 |
| Cash and bank deposits | 4 939.17 | 1 440.96 | 964.57 | 718.33 | 132.96 |
| Cash and cash equivalents | 4 939.17 | 1 440.96 | 964.57 | 718.33 | 132.96 |
| Balance sheet total (assets) | 30 497.61 | 27 616.29 | 27 631.00 | 27 386.40 | 26 823.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 692.29 | 12 315.30 | 12 477.79 | 12 618.55 | 12 369.44 |
| Profit of the financial year | 1 623.01 | 162.49 | 140.76 | - 249.11 | - 736.76 |
| Shareholders equity total | 13 315.30 | 13 477.79 | 13 618.55 | 13 369.44 | 12 632.68 |
| Provisions | 27.19 | 68.30 | |||
| Non-current loans from credit institutions | 12 689.26 | 12 076.00 | 12 076.00 | 12 076.00 | 12 076.00 |
| Non-current other liabilities | 602.98 | 607.30 | 379.40 | 350.00 | 347.80 |
| Non-current deferred tax liabilities | 1 722.93 | 76.69 | 79.38 | ||
| Non-current liabilities total | 15 015.17 | 12 683.30 | 12 455.40 | 12 502.69 | 12 503.18 |
| Current loans from credit institutions | 556.00 | 188.31 | |||
| Current trade creditors | 47.39 | 67.20 | 35.00 | ||
| Current owed to participating | 1 300.27 | 1 313.27 | 1 326.40 | 1 339.67 | |
| Current owed to group member | 824.04 | ||||
| Short-term deferred tax liabilities | 462.92 | ||||
| Other non-interest bearing current liabilities | 302.80 | 127.74 | 63.40 | 52.86 | 62.30 |
| Accruals and deferred income | 21.38 | 64.70 | 67.80 | 62.00 | |
| Current liabilities total | 2 167.14 | 1 428.01 | 1 488.75 | 1 514.26 | 1 687.27 |
| Balance sheet total (liabilities) | 30 497.61 | 27 616.29 | 27 631.00 | 27 386.40 | 26 823.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.