Skovby Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37266078
Sønder Ottinggade 10, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.73 | 567.82 | 535.86 | 682.48 | 678.79 |
| Other operating expenses | -38.62 | ||||
| Total depreciation | -88.70 | -88.70 | -96.46 | -96.46 | -98.58 |
| EBIT | 390.03 | 479.12 | 439.40 | 586.02 | 541.60 |
| Other financial income | 945.65 | 0.14 | 0.08 | ||
| Other financial expenses | - 148.49 | - 143.57 | - 226.43 | - 286.90 | - 283.74 |
| Pre-tax profit | 241.53 | 335.55 | 1 158.62 | 299.26 | 257.94 |
| Income taxes | -53.14 | -73.82 | - 254.89 | -65.86 | -57.30 |
| Net earnings | 188.40 | 261.73 | 903.73 | 233.39 | 200.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 640.57 | 8 663.93 | 8 652.23 | 8 555.76 | 8 457.19 |
| Tangible assets total | 8 640.57 | 8 663.93 | 8 652.23 | 8 555.76 | 8 457.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.68 | ||||
| Inventories total | 347.68 | ||||
| Current other receivables | 74.08 | ||||
| Short term receivables total | 74.08 | ||||
| Cash and bank deposits | 342.68 | 231.28 | 68.91 | 10.89 | 10.34 |
| Cash and cash equivalents | 342.68 | 231.28 | 68.91 | 10.89 | 10.34 |
| Balance sheet total (assets) | 8 983.25 | 8 895.21 | 8 795.22 | 8 914.33 | 8 467.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 811.50 | 1 999.90 | 2 261.61 | 3 165.34 | 3 398.73 |
| Profit of the financial year | 188.40 | 261.73 | 903.73 | 233.39 | 200.64 |
| Shareholders equity total | 2 149.90 | 2 411.63 | 3 315.34 | 3 548.73 | 3 749.38 |
| Provisions | 82.06 | 155.88 | 377.70 | 415.04 | 452.27 |
| Non-current loans from credit institutions | 4 814.51 | 4 205.97 | 3 380.08 | 3 254.33 | 3 121.68 |
| Non-current liabilities total | 4 814.51 | 4 205.97 | 3 380.08 | 3 254.33 | 3 121.68 |
| Current loans from credit institutions | 257.36 | 239.06 | 128.37 | 127.93 | 134.83 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 1 549.48 | 1 824.72 | 1 490.47 | 1 374.44 | 828.45 |
| Short-term deferred tax liabilities | 33.08 | 28.52 | 20.06 | ||
| Other non-interest bearing current liabilities | 129.93 | 57.95 | 70.19 | 153.34 | 148.85 |
| Current liabilities total | 1 936.78 | 2 121.73 | 1 722.10 | 1 696.23 | 1 144.18 |
| Balance sheet total (liabilities) | 8 983.25 | 8 895.21 | 8 795.22 | 8 914.33 | 8 467.52 |
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