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Ejendomsselskabet Skibstruppark ApS — Credit Rating and Financial Key Figures

CVR number: 39868237
Furesøvej 5 A, 2830 Virum
tel: 21617239
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 551.00-37.00- 904.00-40.00-20.38
EBIT8 551.00-37.00- 904.00-40.00-20.38
Other financial income407.00584.00757.00841.00758.93
Other financial expenses-99.00- 248.00- 674.00- 780.00- 666.72
Pre-tax profit8 859.00299.00- 821.0021.0071.83
Income taxes-1 969.00-67.00175.00-15.80
Net earnings6 890.00232.00- 821.00196.0056.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 664.0010 645.0011 187.0012 450.0013 803.01
Current other receivables474.00551.00340.00210.00210.00
Current deferred tax assets33.00266.00
Short term receivables total23 138.0011 229.0011 793.0012 660.0014 013.01
Cash and bank deposits45.00865.00580.00694.0075.91
Cash and cash equivalents45.00865.00580.00694.0075.91
Balance sheet total (assets)23 183.0012 094.0012 373.0013 354.0014 088.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased9 000.00
Retained earnings-4 703.002 187.002 419.001 597.001 793.13
Profit of the financial year6 890.00232.00- 821.00196.0056.03
Shareholders equity total11 237.002 469.001 648.001 843.001 899.16
Non-current liabilities total
Current trade creditors166.00291.00
Current owed to group member7 053.009 294.0010 696.0011 477.0012 145.46
Short-term deferred tax liabilities1 998.005.0015.80
Other non-interest bearing current liabilities2 729.0040.0029.0029.0028.50
Current liabilities total11 946.009 625.0010 725.0011 511.0012 189.76
Balance sheet total (liabilities)23 183.0012 094.0012 373.0013 354.0014 088.92
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