Ejendomsselskabet Skibstruppark ApS — Credit Rating and Financial Key Figures
CVR number: 39868237
Furesøvej 5 A, 2830 Virum
tel: 21617239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.00 | 4 191.00 | 8 551.00 | -37.00 | - 904.75 |
| EBIT | 1 600.00 | 4 191.00 | 8 551.00 | -37.00 | - 904.75 |
| Other financial income | 407.00 | 584.00 | 757.15 | ||
| Other financial expenses | - 165.00 | -69.00 | -99.00 | - 248.00 | - 673.90 |
| Pre-tax profit | 1 435.00 | 4 122.00 | 8 859.00 | 299.00 | - 821.50 |
| Income taxes | - 319.00 | - 916.00 | -1 969.00 | -67.00 | |
| Net earnings | 1 116.00 | 3 206.00 | 6 890.00 | 232.00 | - 821.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19 182.00 | 6 957.00 | |||
| Inventories total | 19 182.00 | 6 957.00 | |||
| Current amounts owed by group member comp. | 2 998.00 | 22 664.00 | 10 645.00 | 11 187.56 | |
| Current other receivables | 1 274.00 | 210.00 | 474.00 | 551.00 | 340.54 |
| Current deferred tax assets | 33.00 | 266.00 | |||
| Short term receivables total | 1 274.00 | 3 208.00 | 23 138.00 | 11 229.00 | 11 794.10 |
| Cash and bank deposits | 1 550.00 | 14 213.00 | 45.00 | 865.00 | 580.48 |
| Cash and cash equivalents | 1 550.00 | 14 213.00 | 45.00 | 865.00 | 580.48 |
| Balance sheet total (assets) | 22 006.00 | 24 378.00 | 23 183.00 | 12 094.00 | 12 374.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -24.00 | 1 091.00 | -4 703.00 | 2 187.00 | 2 418.54 |
| Profit of the financial year | 1 116.00 | 3 206.00 | 6 890.00 | 232.00 | - 821.50 |
| Shareholders equity total | 1 142.00 | 4 347.00 | 11 237.00 | 2 469.00 | 1 647.04 |
| Provisions | 17.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 727.00 | ||||
| Current trade creditors | 2 385.00 | 328.00 | 166.00 | 291.00 | |
| Current owed to group member | 15 848.00 | 6 557.00 | 7 053.00 | 9 294.00 | 10 699.04 |
| Short-term deferred tax liabilities | 308.00 | 955.00 | 1 998.00 | ||
| Other non-interest bearing current liabilities | 1 579.00 | 12 173.00 | 2 729.00 | 40.00 | 28.50 |
| Current liabilities total | 20 847.00 | 20 013.00 | 11 946.00 | 9 625.00 | 10 727.54 |
| Balance sheet total (liabilities) | 22 006.00 | 24 378.00 | 23 183.00 | 12 094.00 | 12 374.58 |
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