SKRK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40182233
Nøddevænget 14, 7100 Vejle
sk@balticon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.72 | 31.58 | 204.94 | 181.20 | 240.16 |
| Total depreciation | -29.48 | -47.17 | -48.16 | -48.16 | -48.23 |
| EBIT | 114.24 | -15.59 | 156.79 | 133.04 | 191.92 |
| Other financial income | 0.54 | 0.56 | 142.25 | 0.33 | |
| Other financial expenses | -77.74 | - 104.09 | - 110.75 | -7.05 | - 210.90 |
| Pre-tax profit | 37.04 | - 119.13 | 46.03 | 268.24 | -18.65 |
| Income taxes | -14.91 | 19.23 | -6.99 | -66.21 | -3.10 |
| Net earnings | 22.12 | -99.90 | 39.05 | 202.03 | -21.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 220.99 | 5 636.38 | 5 635.21 | 5 587.05 | 5 538.82 |
| Tangible assets total | 4 220.99 | 5 636.38 | 5 635.21 | 5 587.05 | 5 538.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.90 | ||||
| Prepayments and accrued income | 3.25 | 3.25 | |||
| Current deferred tax assets | 18.77 | ||||
| Short term receivables total | 3.25 | 28.92 | |||
| Cash and bank deposits | 42.39 | 9.22 | 718.56 | 443.24 | 4.32 |
| Cash and cash equivalents | 42.39 | 9.22 | 718.56 | 443.24 | 4.32 |
| Balance sheet total (assets) | 4 266.63 | 5 674.52 | 6 353.77 | 6 030.30 | 5 543.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.33 | -48.21 | - 148.11 | - 109.06 | 92.98 |
| Profit of the financial year | 22.12 | -99.90 | 39.05 | 202.03 | -21.75 |
| Shareholders equity total | 1.79 | -98.11 | -59.06 | 142.97 | 121.22 |
| Provisions | 0.46 | ||||
| Non-current loans from credit institutions | 1 182.28 | 1 141.86 | 1 075.94 | ||
| Non-current other liabilities | 30.20 | 39.20 | 69.70 | ||
| Non-current liabilities total | 1 212.48 | 1 181.06 | 1 145.64 | ||
| Current loans from credit institutions | 94.10 | 68.09 | 67.22 | 388.55 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 244.66 | 1 283.62 | 1 316.10 | 16.10 | 4.10 |
| Current owed to group member | 698.14 | 3 224.86 | 3 861.88 | 5 318.87 | 5 317.11 |
| Short-term deferred tax liabilities | 6.99 | 66.21 | 3.10 | ||
| Other non-interest bearing current liabilities | 0.00 | 82.60 | 82.60 | ||
| Current liabilities total | 3 051.90 | 4 591.57 | 5 267.19 | 5 887.32 | 5 421.91 |
| Balance sheet total (liabilities) | 4 266.63 | 5 674.52 | 6 353.77 | 6 030.30 | 5 543.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.