Ejendomsselskabet Skovgårdsvej 27 ApS — Credit Rating and Financial Key Figures
CVR number: 40244581
Tuborg Parkvej 2, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.00 | 2 201.01 | 2 329.09 | 2 332.30 | 892.43 |
| EBIT | 1 167.00 | 2 201.01 | 2 329.09 | 2 332.30 | 892.43 |
| Other financial income | 14.74 | 20.40 | 6.80 | 1 961.81 | |
| Other financial expenses | - 294.64 | - 392.79 | - 376.93 | - 419.27 | - 704.41 |
| Exchange rate differences | 4 000.00 | ||||
| Pre-tax profit | 872.35 | 1 822.96 | 1 972.56 | 5 919.83 | 2 149.82 |
| Income taxes | - 192.94 | - 401.04 | - 436.06 | - 422.40 | - 472.96 |
| Net earnings | 679.41 | 1 421.93 | 1 536.50 | 5 497.42 | 1 676.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 162.23 | 19 382.73 | 20 976.96 | 25 850.64 | 25 850.64 |
| Tangible assets total | 19 162.23 | 19 382.73 | 20 976.96 | 25 850.64 | 25 850.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 460.00 | 510.00 | |||
| Current other receivables | 104.04 | 693.46 | 205.46 | 147.11 | 75.28 |
| Current deferred tax assets | 19.08 | 11.93 | 103.27 | 74.72 | |
| Short term receivables total | 123.13 | 1 153.46 | 727.40 | 250.38 | 150.00 |
| Cash and bank deposits | 419.84 | ||||
| Cash and cash equivalents | 419.84 | ||||
| Balance sheet total (assets) | 19 285.36 | 20 536.19 | 21 704.36 | 26 101.01 | 26 420.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 79.41 | 1 501.34 | 3 037.84 | 8 535.26 | |
| Profit of the financial year | 679.41 | 1 421.93 | 1 536.50 | 5 497.42 | 1 676.86 |
| Shareholders equity total | 729.41 | 2 151.34 | 3 087.84 | 8 585.26 | 10 262.12 |
| Provisions | 112.02 | 225.98 | 353.97 | 489.65 | 625.33 |
| Non-current loans from credit institutions | 12 433.70 | 11 423.09 | 10 457.74 | 9 495.79 | 14 194.48 |
| Non-current owed to participating | 3 810.00 | 3 810.00 | 3 810.00 | 3 810.00 | |
| Non-current liabilities total | 16 243.70 | 15 233.09 | 14 267.74 | 13 305.79 | 14 194.48 |
| Current loans from credit institutions | 1 701.09 | 2 297.41 | 3 264.65 | 1 956.57 | 992.89 |
| Current trade creditors | 17.20 | 8.00 | 496.47 | 9.00 | 79.46 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 217.08 | ||||
| Other non-interest bearing current liabilities | 481.93 | 403.29 | 233.69 | 754.73 | 266.19 |
| Current liabilities total | 2 200.22 | 2 925.77 | 3 994.81 | 3 720.31 | 1 338.53 |
| Balance sheet total (liabilities) | 19 285.36 | 20 536.19 | 21 704.36 | 26 101.01 | 26 420.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.