Ejendomsselskabet Skjold ApS — Credit Rating and Financial Key Figures
CVR number: 33771649
Kærsangervej 74, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.07 | 1 674.04 | 1 670.92 | 1 765.30 | 2 035.07 |
| Total depreciation | - 467.21 | - 589.02 | - 589.02 | - 589.02 | - 399.40 |
| EBIT | 1 803.87 | 1 085.02 | 1 081.90 | 1 176.29 | 1 635.67 |
| Other financial income | 140.90 | 3.36 | 20.73 | 16.21 | |
| Other financial expenses | -1 269.05 | - 717.48 | - 923.12 | -1 512.55 | -1 710.33 |
| Pre-tax profit | 675.71 | 370.90 | 158.78 | - 315.54 | -58.45 |
| Income taxes | -76.43 | -19.43 | -21.65 | 68.67 | 12.86 |
| Net earnings | 599.28 | 351.48 | 137.13 | - 246.87 | -45.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 245.45 | 25 663.13 | 25 144.50 | 24 625.86 | 25 305.55 |
| Machinery and equipment | 287.39 | 217.01 | 146.63 | 76.25 | 5.87 |
| Tangible assets total | 26 532.84 | 25 880.14 | 25 291.13 | 24 702.11 | 25 311.42 |
| Investments total | 46.50 | 97.00 | 97.00 | 97.00 | 123.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.76 | 191.84 | |||
| Current amounts owed by group member comp. | 4 599.57 | 59.74 | 31.86 | 1 006.80 | 755.34 |
| Prepayments and accrued income | 9.59 | ||||
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 114.85 | 128.38 | 10.97 | ||
| Short term receivables total | 4 774.17 | 197.72 | 31.86 | 1 007.11 | 958.15 |
| Cash and bank deposits | 0.20 | 0.79 | 2.17 | 7.65 | 0.06 |
| Cash and cash equivalents | 0.20 | 0.79 | 2.17 | 7.65 | 0.06 |
| Balance sheet total (assets) | 31 353.72 | 26 175.65 | 25 422.16 | 25 813.88 | 26 392.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 664.22 | -64.94 | 286.53 | 423.66 | 176.79 |
| Profit of the financial year | 599.28 | 351.48 | 137.13 | - 246.87 | -45.59 |
| Shareholders equity total | 185.06 | 536.53 | 673.66 | 426.79 | 381.20 |
| Provisions | 128.75 | 84.57 | 70.56 | 1.89 | |
| Non-current loans from credit institutions | 10 500.49 | 9 910.14 | 9 063.73 | 8 609.28 | 13 143.59 |
| Non-current deferred tax liabilities | 77.29 | 35.66 | |||
| Non-current liabilities total | 10 500.49 | 9 987.42 | 9 099.39 | 8 609.28 | 13 143.59 |
| Current loans from credit institutions | 9 013.67 | 8 084.27 | 11 851.17 | 10 996.51 | 9 761.92 |
| Current trade creditors | 109.16 | 60.76 | |||
| Current owed to participating | 287.71 | 79.28 | 107.40 | 174.80 | |
| Current owed to group member | 8 463.19 | 4 972.87 | 1 255.51 | 4 213.99 | 1 062.06 |
| Short-term deferred tax liabilities | 77.29 | 35.66 | |||
| Other non-interest bearing current liabilities | 2 523.54 | 2 509.99 | 2 315.29 | 1 422.34 | 1 808.40 |
| Accruals and deferred income | 142.15 | ||||
| Current liabilities total | 20 539.42 | 15 567.13 | 15 578.54 | 16 775.91 | 12 867.95 |
| Balance sheet total (liabilities) | 31 353.72 | 26 175.65 | 25 422.16 | 25 813.88 | 26 392.73 |
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