EJENDOMMEN SKOVSBOVÆNGE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 73487412
Kogtvedparken 98, 5700 Svendborg
kmh@edelbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.13 | 7 713.96 | 1 191.38 | 269.56 | 1 243.49 |
| Costs of manufacturing | -37.41 | -5 724.88 | -1 023.20 | -50.18 | - 950.28 |
| External services | -95.10 | - 197.49 | - 225.38 | - 157.80 | - 159.94 |
| Gross profit | 331.72 | 1 989.07 | 168.18 | 219.38 | 293.21 |
| Total depreciation | -29.95 | -21.25 | -21.25 | ||
| EBIT | 126.87 | 1 791.59 | -57.20 | 40.33 | 112.02 |
| Other financial income | 0.33 | 0.34 | 0.34 | 0.07 | |
| Other financial expenses | -80.13 | -59.78 | - 107.45 | -64.89 | -75.84 |
| Pre-tax profit | 126.87 | 1 732.05 | - 164.31 | -24.48 | 36.19 |
| Income taxes | -27.71 | - 262.75 | -71.28 | 0.00 | -8.24 |
| Net earnings | 99.15 | 1 469.30 | - 235.60 | -24.48 | 27.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 906.58 | 11 745.98 | 14 354.73 | 14 623.07 | 14 695.31 |
| Tangible assets total | 14 906.58 | 11 745.98 | 14 354.73 | 14 623.07 | 14 695.31 |
| Investments total | 0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 551.62 | 764.29 | 776.13 | ||
| Inventories total | 1 551.62 | 764.29 | 776.13 | ||
| Current trade debtors | 284.24 | 3 272.53 | 1 347.47 | ||
| Current owed by particip. interest comp. | 16.78 | 17.11 | 17.45 | 17.45 | 17.45 |
| Current other receivables | 22.51 | 51.73 | 8.80 | 4.91 | |
| Short term receivables total | 323.53 | 3 289.64 | 1 416.65 | 26.25 | 22.36 |
| Cash and bank deposits | 141.89 | 868.29 | 367.28 | 94.70 | 157.28 |
| Cash and cash equivalents | 141.89 | 868.29 | 367.28 | 94.70 | 157.28 |
| Balance sheet total (assets) | 15 372.00 | 17 455.53 | 16 902.95 | 15 520.15 | 14 874.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 151.40 | -52.24 | 1 417.06 | 1 181.46 | 1 156.98 |
| Profit of the financial year | 99.15 | 1 469.30 | - 235.60 | -24.48 | 27.95 |
| Shareholders equity total | 73.75 | 1 543.06 | 1 307.46 | 1 282.98 | 1 310.93 |
| Provisions | 0.00 | 7.85 | |||
| Non-current other liabilities | 10 878.41 | 10 878.41 | 10 878.41 | 10 878.41 | 10 878.41 |
| Non-current liabilities total | 10 878.41 | 10 878.41 | 10 878.41 | 10 878.41 | 10 878.41 |
| Current loans from credit institutions | 1 896.09 | 849.88 | 211.26 | ||
| Current owed to participating | 72.94 | 29.25 | |||
| Short-term deferred tax liabilities | 32.39 | 290.46 | 332.12 | 0.39 | |
| Other non-interest bearing current liabilities | 2 491.36 | 4 743.60 | 3 535.09 | 3 074.57 | 2 648.12 |
| Current liabilities total | 4 419.84 | 5 034.06 | 4 717.09 | 3 358.76 | 2 677.76 |
| Balance sheet total (liabilities) | 15 372.00 | 17 455.53 | 16 902.95 | 15 520.15 | 14 874.95 |
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