SK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28887353
Agerskovvej 7, 8362 Hørning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit832.51800.79875.80721.001 030.61
Total depreciation- 223.73- 235.80- 246.21- 243.63- 246.36
EBIT608.78564.99629.59477.37784.25
Other financial income0.740.4911.6835.03
Other financial expenses- 131.63- 134.71- 183.64- 205.51- 205.83
Pre-tax profit477.88430.28446.44283.54613.45
Income taxes- 104.89-94.71-98.19-62.42- 134.89
Net earnings373.00335.56348.25221.13478.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 418.0124 450.7424 450.7424 450.7424 450.74
Tangible assets total24 418.0124 450.7424 450.7424 450.7424 450.74
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.207.47137.35150.30565.951 050.40
Prepayments and accrued income10.9710.7311.7612.3939.56
Current other receivables53.0454.15429.06410.03356.59
Short term receivables total271.48202.23591.12988.371 446.56
Cash and bank deposits182.64350.62130.5989.18106.27
Cash and cash equivalents182.64350.62130.5989.18106.27
Balance sheet total (assets)24 872.1425 003.5825 172.4525 528.2926 003.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve6 972.186 958.837 150.887 340.917 533.07
Retained earnings2 278.402 651.402 986.963 335.223 556.34
Profit of the financial year373.00335.56348.25221.13478.56
Shareholders equity total9 748.5810 070.8010 611.1011 022.2511 692.97
Provisions1 554.501 517.701 515.601 516.901 522.00
Non-current loans from credit institutions11 279.6510 898.1610 554.4410 202.669 861.94
Non-current owed to group member788.32805.94969.681 106.00
Non-current deferred tax liabilities127.75154.46114.71183.99
Non-current liabilities total11 279.6511 814.2211 514.8311 287.0511 151.93
Current loans from credit institutions392.80365.64349.94351.49339.36
Advances received23.3432.3617.5524.4024.80
Current trade creditors560.36643.67626.74843.29824.22
Current owed to group member727.93116.18107.062.32
Short-term deferred tax liabilities296.65153.05127.75154.46114.71
Other non-interest bearing current liabilities288.32289.96301.89326.13333.57
Current liabilities total2 289.401 600.871 530.931 702.091 636.66
Balance sheet total (liabilities)24 872.1425 003.5825 172.4525 528.2926 003.57
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