EJENDOMSSELSKABET AF 1. AUGUST 2007, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 30707303
Nylandsvej 7, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.55 | 43.24 | 34.89 | -39.88 | -42.61 |
| Total depreciation | -17.96 | -17.96 | -17.96 | -17.96 | -17.96 |
| EBIT | -34.50 | 25.28 | 16.94 | -57.83 | -60.56 |
| Other financial expenses | -3.00 | -3.08 | -2.26 | -18.39 | -19.32 |
| Pre-tax profit | -37.50 | 22.20 | 14.68 | -76.23 | -79.88 |
| Income taxes | -1.99 | -17.78 | |||
| Net earnings | -37.50 | 22.20 | 12.68 | -76.23 | -97.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.44 | 645.48 | 627.53 | 609.57 | 591.61 |
| Tangible assets total | 663.44 | 645.48 | 627.53 | 609.57 | 591.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.77 | 19.77 | 17.78 | 17.78 | |
| Short term receivables total | 19.77 | 19.77 | 17.78 | 17.78 | |
| Balance sheet total (assets) | 683.21 | 665.26 | 645.31 | 627.35 | 591.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 303.08 | - 340.58 | - 318.38 | - 305.70 | - 381.92 |
| Profit of the financial year | -37.50 | 22.20 | 12.68 | -76.23 | -97.66 |
| Shareholders equity total | - 215.58 | - 193.38 | - 180.70 | - 256.92 | - 354.58 |
| Non-current loans from credit institutions | 341.86 | 315.54 | 287.43 | 264.31 | |
| Non-current liabilities total | 341.86 | 315.54 | 287.43 | 264.31 | |
| Current loans from credit institutions | 73.62 | 47.28 | 59.25 | 85.64 | 325.25 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 480.82 | 493.32 | 476.82 | 531.82 | 618.45 |
| Current liabilities total | 556.93 | 543.10 | 538.57 | 619.96 | 946.20 |
| Balance sheet total (liabilities) | 683.21 | 665.26 | 645.31 | 627.35 | 591.61 |
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