SK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28887353
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.03 | 832.51 | 800.79 | 875.80 | 721.00 |
| Total depreciation | - 206.20 | - 223.73 | - 235.80 | - 246.21 | - 243.63 |
| EBIT | 582.83 | 608.78 | 564.99 | 629.59 | 477.37 |
| Other financial income | 0.74 | 0.49 | 11.68 | ||
| Other financial expenses | - 131.29 | - 131.63 | - 134.71 | - 183.64 | - 205.51 |
| Pre-tax profit | 451.54 | 477.88 | 430.28 | 446.44 | 283.54 |
| Income taxes | -99.39 | - 104.89 | -94.71 | -98.19 | -62.42 |
| Net earnings | 352.16 | 373.00 | 335.56 | 348.25 | 221.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 600.00 | 24 418.01 | 24 450.74 | 24 450.74 | 24 450.74 |
| Tangible assets total | 21 600.00 | 24 418.01 | 24 450.74 | 24 450.74 | 24 450.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.38 | 207.47 | 137.35 | 150.30 | 672.89 |
| Prepayments and accrued income | 10.73 | 10.97 | 10.73 | 11.76 | 12.39 |
| Current other receivables | 13.63 | 53.04 | 54.15 | 429.06 | 410.03 |
| Short term receivables total | 223.74 | 271.48 | 202.23 | 591.12 | 1 095.31 |
| Cash and bank deposits | 388.96 | 182.64 | 350.62 | 130.59 | 89.18 |
| Cash and cash equivalents | 388.96 | 182.64 | 350.62 | 130.59 | 89.18 |
| Balance sheet total (assets) | 22 212.70 | 24 872.14 | 25 003.58 | 25 172.45 | 25 635.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 039.51 | 6 972.18 | 6 958.83 | 7 150.88 | 7 340.91 |
| Retained earnings | 1 926.25 | 2 278.40 | 2 651.40 | 2 986.96 | 3 335.22 |
| Profit of the financial year | 352.16 | 373.00 | 335.56 | 348.25 | 221.13 |
| Shareholders equity total | 8 442.92 | 9 748.58 | 10 070.80 | 10 611.10 | 11 022.25 |
| Provisions | 1 339.60 | 1 554.50 | 1 517.70 | 1 515.60 | 1 516.90 |
| Non-current loans from credit institutions | 10 787.39 | 11 279.65 | 10 898.16 | 10 554.44 | 10 202.66 |
| Non-current owed to group member | 788.32 | 805.94 | 969.51 | ||
| Non-current deferred tax liabilities | 127.75 | 154.46 | 114.71 | ||
| Non-current liabilities total | 10 787.39 | 11 279.65 | 11 814.22 | 11 514.83 | 11 286.88 |
| Current loans from credit institutions | 351.60 | 392.80 | 365.64 | 349.94 | 351.49 |
| Advances received | 22.86 | 23.34 | 32.36 | 17.55 | 24.40 |
| Current trade creditors | 320.45 | 560.36 | 643.67 | 626.74 | 843.29 |
| Current owed to group member | 367.81 | 727.93 | 116.18 | 107.06 | 109.43 |
| Short-term deferred tax liabilities | 292.08 | 296.65 | 153.05 | 127.75 | 154.46 |
| Other non-interest bearing current liabilities | 287.99 | 288.32 | 289.96 | 301.89 | 326.13 |
| Current liabilities total | 1 642.80 | 2 289.40 | 1 600.87 | 1 530.93 | 1 809.20 |
| Balance sheet total (liabilities) | 22 212.70 | 24 872.14 | 25 003.58 | 25 172.45 | 25 635.23 |
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