SKANDERBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 39361647
Industritoften 8, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.73 | 167.26 | 154.82 | 144.41 | 157.56 |
| Total depreciation | -14.80 | -14.80 | -14.80 | -14.80 | -14.80 |
| EBIT | 151.93 | 152.46 | 140.02 | 129.61 | 142.76 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -74.19 | - 104.97 | -52.50 | -61.40 | -60.71 |
| Pre-tax profit | 77.74 | 47.49 | 87.52 | 68.23 | 82.08 |
| Income taxes | -17.53 | -10.46 | -19.27 | -15.01 | -18.02 |
| Net earnings | 60.21 | 37.03 | 68.25 | 53.22 | 64.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 062.45 | 2 047.65 | 2 032.85 | 2 018.05 | 2 003.25 |
| Tangible assets total | 2 062.45 | 2 047.65 | 2 032.85 | 2 018.05 | 2 003.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | ||||
| Prepayments and accrued income | 2.02 | 2.22 | 2.28 | 2.43 | 2.56 |
| Current other receivables | 2.36 | 7.66 | |||
| Current deferred tax assets | 1.15 | 5.38 | 2.34 | ||
| Short term receivables total | 8.12 | 2.22 | 5.79 | 7.81 | 12.56 |
| Cash and bank deposits | 17.63 | 19.63 | 13.94 | 16.50 | 13.95 |
| Cash and cash equivalents | 17.63 | 19.63 | 13.94 | 16.50 | 13.95 |
| Balance sheet total (assets) | 2 088.19 | 2 069.50 | 2 052.58 | 2 042.36 | 2 029.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.00 | 91.21 | 128.24 | 196.49 | 249.71 |
| Profit of the financial year | 60.21 | 37.03 | 68.25 | 53.22 | 64.06 |
| Shareholders equity total | 141.21 | 178.24 | 246.49 | 299.71 | 363.78 |
| Provisions | 26.71 | 27.90 | 38.32 | 48.71 | 59.07 |
| Non-current loans from credit institutions | 1 792.53 | 1 718.36 | 1 610.50 | 1 509.42 | 1 409.36 |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current liabilities total | 1 818.53 | 1 744.36 | 1 636.50 | 1 535.42 | 1 435.36 |
| Current loans from credit institutions | 89.92 | 106.72 | 109.27 | 111.99 | 114.79 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.82 | 2.27 | |||
| Other non-interest bearing current liabilities | 12.00 | 36.54 | 46.77 | ||
| Current liabilities total | 101.73 | 118.99 | 131.27 | 158.52 | 171.56 |
| Balance sheet total (liabilities) | 2 088.19 | 2 069.50 | 2 052.58 | 2 042.36 | 2 029.77 |
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