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EJENDOMMEN SKOVSBOVÆNGE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 73487412
Kogtvedparken 98, 5700 Svendborg
kmh@edelbo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 713.961 191.38269.561 243.49261.00
Costs of manufacturing-5 724.88-1 023.20-50.18- 950.28
External services- 197.49- 225.38- 157.80- 159.94- 167.50
Gross profit1 989.07168.18219.38293.21261.00
Total depreciation-21.25
EBIT1 791.59-57.2040.33112.0272.21
Other financial income0.340.340.0711.57
Other financial expenses-59.78- 107.45-64.89-75.84-56.45
Pre-tax profit1 732.05- 164.31-24.4836.1827.33
Income taxes- 262.75-71.280.00-8.23-6.50
Net earnings1 469.30- 235.60-24.4827.9520.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 745.9814 354.7314 623.0714 695.3114 738.99
Tangible assets total11 745.9814 354.7314 623.0714 695.3114 738.99
Investments total0.00-0.00
Long term receivables total
Finished products/goods1 551.62764.29776.13
Inventories total1 551.62764.29776.13
Current trade debtors3 272.531 347.47
Current owed by particip. interest comp.17.1117.4517.4517.4517.45
Current other receivables51.738.804.910.07
Short term receivables total3 289.641 416.6526.2522.3617.52
Cash and bank deposits868.29367.2894.70157.28657.03
Cash and cash equivalents868.29367.2894.70157.28657.03
Balance sheet total (assets)17 455.5316 902.9515 520.1514 874.9515 413.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings-52.241 417.061 181.461 156.981 184.93
Profit of the financial year1 469.30- 235.60-24.4827.9520.83
Shareholders equity total1 543.061 307.461 282.981 310.931 331.76
Provisions7.857.28
Non-current other liabilities10 878.4110 878.4110 878.41
Non-current deferred tax liabilities10 878.4110 878.41
Non-current liabilities total10 878.4110 878.4110 878.4110 878.4110 878.41
Current loans from credit institutions849.88211.262 677.763 196.09
Current owed to participating72.94
Short-term deferred tax liabilities290.46332.12
Other non-interest bearing current liabilities4 743.603 535.093 074.572 648.123 188.63
Current liabilities total5 034.064 717.093 358.765 325.886 384.72
Balance sheet total (liabilities)17 455.5316 902.9515 520.1517 523.0718 602.17
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