Ejendomsselskabet Skelvænget ApS — Credit Rating and Financial Key Figures
CVR number: 27914969
Skelvænget 4, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.31 | 629.26 | 695.38 | 719.22 | 695.77 |
| Other operating expenses | - 161.24 | ||||
| Total depreciation | - 102.91 | - 165.90 | - 165.90 | - 165.90 | - 165.90 |
| EBIT | 102.40 | 302.13 | 529.48 | 553.32 | 529.87 |
| Other financial expenses | -93.77 | -88.19 | -80.33 | -83.71 | -75.66 |
| Pre-tax profit | 8.64 | 213.94 | 449.15 | 469.60 | 454.21 |
| Income taxes | -20.70 | -76.74 | - 129.03 | - 130.80 | - 130.04 |
| Net earnings | -12.07 | 137.20 | 320.12 | 338.80 | 324.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 597.93 | 5 172.36 | 5 006.46 | 4 840.56 | 4 674.66 |
| Tangible assets total | 4 597.93 | 5 172.36 | 5 006.46 | 4 840.56 | 4 674.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.84 | 7.50 | 9.78 | 9.99 | 11.44 |
| Current other receivables | 240.79 | 991.73 | 0.16 | 0.16 | 0.16 |
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 246.63 | 999.23 | 9.93 | 11.83 | 11.60 |
| Cash and bank deposits | 155.23 | 0.28 | 0.28 | 0.28 | 0.28 |
| Cash and cash equivalents | 155.23 | 0.28 | 0.28 | 0.28 | 0.28 |
| Balance sheet total (assets) | 4 999.79 | 6 171.86 | 5 016.67 | 4 852.67 | 4 686.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 742.25 | 730.18 | 767.39 | 837.50 | 1 176.30 |
| Profit of the financial year | -12.07 | 137.20 | 320.12 | 338.80 | 324.17 |
| Shareholders equity total | 1 042.68 | 1 179.88 | 1 500.00 | 1 738.80 | 1 812.97 |
| Provisions | 1.70 | 1.68 | 1.68 | 1.31 | |
| Non-current loans from credit institutions | 2 855.76 | 2 711.64 | 2 566.53 | 2 420.41 | 2 266.67 |
| Non-current liabilities total | 2 855.76 | 2 711.64 | 2 566.53 | 2 420.41 | 2 266.67 |
| Current loans from credit institutions | 690.63 | 1 826.03 | 823.22 | 533.55 | 491.04 |
| Current owed to group member | 375.00 | 375.00 | |||
| Short-term deferred tax liabilities | 1.52 | 56.76 | 117.03 | 114.16 | 91.05 |
| Other non-interest bearing current liabilities | 32.50 | 20.88 | 8.22 | 45.75 | 23.50 |
| Current liabilities total | 1 099.65 | 2 278.66 | 948.47 | 693.46 | 605.59 |
| Balance sheet total (liabilities) | 4 999.79 | 6 171.86 | 5 016.67 | 4 852.67 | 4 686.54 |
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