Ejendomsselskabet Charlotte Skeel ApS — Credit Rating and Financial Key Figures
CVR number: 39107856
Ryvangs Allé 52, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.96 | 144.41 | 562.28 | 58.91 | 1 833.18 |
| Total depreciation | -59.47 | -64.68 | -12.94 | -31.86 | -30.11 |
| EBIT | - 110.42 | 79.73 | 549.35 | 27.05 | 1 803.07 |
| Other financial income | 9.18 | 414.38 | |||
| Other financial expenses | -77.61 | -86.58 | - 161.77 | - 258.09 | - 540.90 |
| Income from other inv. held as non-curr. assets | 12.78 | ||||
| Pre-tax profit | - 188.04 | 5.93 | 396.76 | 183.34 | 1 262.16 |
| Income taxes | 38.92 | -90.14 | -47.32 | - 223.48 | |
| Net earnings | - 188.04 | 44.85 | 306.62 | 136.02 | 1 038.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 681.37 | 8 202.73 | 9 107.14 | 10 471.04 | 6 179.98 |
| Tangible assets total | 4 681.37 | 8 202.73 | 9 107.14 | 10 471.04 | 6 179.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 57.09 | 51.09 | 20.54 | 25.15 | |
| Current other receivables | 1.99 | 155.42 | 14.46 | ||
| Current deferred tax assets | 40.45 | 38.97 | |||
| Short term receivables total | 40.45 | 98.06 | 51.09 | 175.96 | 39.61 |
| Cash and bank deposits | 30.12 | 241.57 | 6 270.38 | ||
| Cash and cash equivalents | 30.12 | 241.57 | 6 270.38 | ||
| Balance sheet total (assets) | 4 721.82 | 8 300.78 | 9 188.35 | 10 888.57 | 12 489.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.40 | - 379.95 | - 310.75 | -4.13 | 131.89 |
| Profit of the financial year | - 188.04 | 44.85 | 306.62 | 136.02 | 1 038.69 |
| Shareholders equity total | - 281.44 | - 285.10 | 45.87 | 181.89 | 1 220.58 |
| Provisions | 0.57 | 0.57 | 35.09 | ||
| Non-current loans from credit institutions | 2 897.47 | 5 056.99 | 4 831.58 | 5 063.69 | 4 458.20 |
| Non-current other liabilities | 555.56 | 288.89 | |||
| Non-current deferred tax liabilities | 22.22 | ||||
| Non-current liabilities total | 2 897.47 | 5 612.54 | 5 120.47 | 5 085.92 | 4 458.20 |
| Current loans from credit institutions | 1 006.55 | 1 341.29 | 1 315.69 | 1 243.02 | 111.57 |
| Current trade creditors | 6.20 | 91.25 | 217.65 | 84.65 | |
| Current owed to group member | 534.84 | 499.70 | 1 437.09 | 2 984.89 | 5 088.34 |
| Short-term deferred tax liabilities | 50.60 | 47.32 | 188.96 | ||
| Other non-interest bearing current liabilities | 564.39 | 1 126.16 | 1 126.82 | 1 050.06 | 1 302.59 |
| Accruals and deferred income | 77.25 | ||||
| Current liabilities total | 2 105.78 | 2 973.34 | 4 021.44 | 5 620.19 | 6 776.10 |
| Balance sheet total (liabilities) | 4 721.82 | 8 300.78 | 9 188.35 | 10 888.57 | 12 489.97 |
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