Ejendomsselskabet Skovlundvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40419780
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.68 | 7.21 | 122.69 | 71.07 | 26.26 |
| EBIT | -19.68 | 7.21 | 122.69 | 71.07 | 26.26 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -21.65 | - 100.86 | - 143.80 | - 146.59 | - 150.95 |
| Pre-tax profit | -41.33 | -93.65 | -21.12 | -75.52 | - 124.35 |
| Income taxes | 8.00 | 21.00 | 4.00 | 17.00 | 26.00 |
| Net earnings | -33.33 | -72.65 | -17.12 | -58.52 | -98.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 269.55 | 5 269.55 | 5 269.55 | 5 269.55 | 5 269.55 |
| Tangible assets total | 5 269.55 | 5 269.55 | 5 269.55 | 5 269.55 | 5 269.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.32 | 12.60 | 13.16 | 14.03 | |
| Current deferred tax assets | 8.00 | 23.00 | 11.00 | 23.00 | 39.00 |
| Short term receivables total | 8.00 | 34.32 | 23.60 | 36.16 | 53.03 |
| Cash and bank deposits | 31.29 | 8.70 | 18.56 | 7.48 | |
| Cash and cash equivalents | 31.29 | 8.70 | 18.56 | 7.48 | |
| Balance sheet total (assets) | 5 308.84 | 5 312.57 | 5 311.71 | 5 313.19 | 5 322.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 366.67 | 294.01 | 276.90 | 218.38 |
| Profit of the financial year | -33.33 | -72.65 | -17.12 | -58.52 | -98.35 |
| Shareholders equity total | 116.67 | 344.01 | 326.90 | 268.38 | 170.02 |
| Non-current loans from credit institutions | 2 295.63 | 2 227.06 | 2 157.69 | 2 087.52 | |
| Non-current liabilities total | 2 295.63 | 2 227.06 | 2 157.69 | 2 087.52 | |
| Current loans from credit institutions | 67.79 | 68.57 | 69.37 | 70.17 | |
| Advances received | 14.99 | 14.99 | 15.59 | 15.67 | |
| Current trade creditors | 20.18 | 2.43 | 7.03 | ||
| Current owed to group member | 5 171.12 | 2 542.73 | 2 629.21 | 2 755.36 | 2 925.15 |
| Other non-interest bearing current liabilities | 0.87 | 44.98 | 44.98 | 46.80 | 47.01 |
| Current liabilities total | 5 192.17 | 2 672.92 | 2 757.75 | 2 887.12 | 3 065.03 |
| Balance sheet total (liabilities) | 5 308.84 | 5 312.57 | 5 311.71 | 5 313.19 | 5 322.58 |
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