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SKOV MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26676746
Grønningen 1 U, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit221.45137.39218.39205.41286.48
Total depreciation-56.21-60.21-58.21-58.21-58.21
EBIT165.2477.18160.18147.19228.27
Other financial income722.351 141.97900.22397.962 476.54
Other financial expenses-57.42- 515.57- 287.93- 822.56-2 263.31
Pre-tax profit830.17703.59772.46- 277.41441.50
Income taxes- 211.46- 142.36- 108.591.5119.38
Net earnings618.71561.23663.88- 275.89460.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 940.871 880.661 822.441 764.231 706.02
Tangible assets total1 940.871 880.661 822.441 764.231 706.02
Investments total
Non-current loans receivable5 657.415 687.496 020.455 177.643 271.80
Long term receivables total5 657.415 687.496 020.455 177.643 271.80
Inventories total
Current deferred tax assets49.32608.29
Short term receivables total49.32608.29
Cash and bank deposits196.82189.57175.30225.661 851.29
Cash and cash equivalents196.82189.57175.30225.661 851.29
Balance sheet total (assets)7 795.107 757.718 018.207 216.857 437.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased313.00117.80217.80235.00258.80
Retained earnings4 632.965 133.875 477.305 906.175 616.16
Profit of the financial year618.71561.23663.88- 275.89460.88
Shareholders equity total5 689.675 937.906 483.975 990.286 460.85
Non-current loans from credit institutions1 433.501 232.171 033.14847.30665.23
Non-current other liabilities259.40192.87
Non-current deferred tax liabilities158.4088.7788.77
Non-current liabilities total1 692.911 425.031 191.54936.07754.00
Current loans from credit institutions198.93200.10199.60192.50187.30
Current owed to group member-0.71
Other non-interest bearing current liabilities214.30194.68143.0998.0035.25
Current liabilities total412.52394.78342.69290.50222.55
Balance sheet total (liabilities)7 795.107 757.718 018.207 216.857 437.39
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