Skriver Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41465107
Neder Bjerrevej 8, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -29.12 | 273.39 | 168.59 | 294.80 |
| EBIT | -4.69 | -29.12 | 273.39 | 168.59 | 294.80 |
| Other financial expenses | -65.19 | - 133.37 | - 169.12 | - 322.74 | - 279.74 |
| Pre-tax profit | -69.88 | - 162.49 | 104.27 | - 154.14 | 15.06 |
| Income taxes | 14.80 | 35.75 | -23.17 | 33.68 | -3.63 |
| Net earnings | -55.08 | - 126.74 | 81.09 | - 120.47 | 11.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 739.19 | 5 273.13 | 5 273.13 | 5 273.13 | 6 873.13 |
| Tangible assets total | 3 739.19 | 5 273.13 | 5 273.13 | 5 273.13 | 6 873.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.20 | ||||
| Current deferred tax assets | 14.80 | 50.55 | 27.38 | 61.05 | 57.43 |
| Short term receivables total | 63.00 | 50.55 | 27.38 | 61.05 | 57.43 |
| Cash and bank deposits | 55.12 | 4.45 | 1.14 | 14.44 | |
| Cash and cash equivalents | 55.12 | 4.45 | 1.14 | 14.44 | |
| Balance sheet total (assets) | 3 857.31 | 5 328.13 | 5 301.64 | 5 348.62 | 6 930.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.08 | - 181.82 | - 100.73 | - 221.19 | |
| Profit of the financial year | -55.08 | - 126.74 | 81.09 | - 120.47 | 11.43 |
| Shareholders equity total | -15.08 | - 141.82 | -60.73 | - 181.19 | - 169.76 |
| Non-current loans from credit institutions | 3 453.75 | 4 622.56 | 4 523.59 | 2 898.61 | 4 401.81 |
| Non-current liabilities total | 3 453.75 | 4 622.56 | 4 523.59 | 2 898.61 | 4 401.81 |
| Current loans from credit institutions | 66.61 | ||||
| Advances received | 9.84 | 7.50 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 24.38 |
| Current owed to participating | 398.80 | 460.65 | 377.08 | 408.63 | 424.98 |
| Current owed to group member | 259.08 | 264.35 | 2 049.72 | 2 121.51 | |
| Other non-interest bearing current liabilities | 110.15 | 120.75 | 147.95 | 106.55 | |
| Accruals and deferred income | 14.90 | 21.10 | |||
| Current liabilities total | 418.64 | 847.38 | 838.78 | 2 631.20 | 2 698.51 |
| Balance sheet total (liabilities) | 3 857.31 | 5 328.13 | 5 301.64 | 5 348.62 | 6 930.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.