SKILLINGBRO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30903757
Ærtebjergvej 1, 9230 Svenstrup J
tel: 98384999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.57 | 293.64 | 306.52 | 293.22 | 316.92 |
| Total depreciation | - 103.39 | -98.17 | -94.43 | -81.39 | -81.39 |
| EBIT | 190.18 | 195.47 | 212.09 | 211.84 | 235.53 |
| Other financial income | 22.91 | 27.23 | 30.78 | 167.97 | 223.03 |
| Other financial expenses | -6.31 | -5.91 | -0.11 | -66.48 | - 174.89 |
| Pre-tax profit | 206.78 | 216.80 | 242.75 | 313.32 | 283.67 |
| Income taxes | -45.49 | -47.68 | -53.39 | -68.93 | -62.46 |
| Net earnings | 161.29 | 169.11 | 189.37 | 244.39 | 221.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 097.48 | 2 003.05 | 1 921.66 | 1 840.27 | |
| Buildings | 2 191.92 | ||||
| Machinery and equipment | 3.73 | 60.00 | |||
| Tangible assets total | 2 195.65 | 2 097.48 | 2 003.05 | 1 921.66 | 1 900.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 178.37 | 2 462.11 | 2 783.39 | 5 066.89 | 5 139.87 |
| Current other receivables | 31.47 | 41.77 | 49.18 | 65.88 | |
| Short term receivables total | 2 178.37 | 2 493.58 | 2 825.15 | 5 116.07 | 5 205.75 |
| Cash and bank deposits | 10.32 | 11.95 | 17.57 | 4.42 | |
| Cash and cash equivalents | 10.32 | 11.95 | 17.57 | 4.42 | |
| Balance sheet total (assets) | 4 384.33 | 4 603.02 | 4 845.77 | 7 037.73 | 7 110.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 215.61 | 3 376.90 | 3 546.01 | 3 735.37 | 3 979.76 |
| Profit of the financial year | 161.29 | 169.11 | 189.37 | 244.39 | 221.21 |
| Shareholders equity total | 3 501.90 | 3 671.01 | 3 860.38 | 4 104.76 | 4 325.97 |
| Provisions | 327.31 | 307.35 | 288.20 | 271.92 | 258.95 |
| Non-current loans from credit institutions | 2 420.04 | 2 337.80 | |||
| Non-current liabilities total | 2 420.04 | 2 337.80 | |||
| Current loans from credit institutions | 138.25 | 82.25 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 12.50 | ||||
| Current owed to group member | 63.49 | 131.14 | 0.01 | ||
| Short-term deferred tax liabilities | 63.49 | 67.65 | 72.53 | 85.21 | 75.44 |
| Other non-interest bearing current liabilities | 485.13 | 487.02 | 487.02 | 11.04 | 11.05 |
| Current liabilities total | 555.12 | 624.66 | 697.20 | 241.00 | 187.73 |
| Balance sheet total (liabilities) | 4 384.33 | 4 603.02 | 4 845.77 | 7 037.73 | 7 110.45 |
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