Skovlunde Bycenter Lejl. 31 ApS — Credit Rating and Financial Key Figures
CVR number: 41711779
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.51 | 126.88 | - 756.20 | 1 403.51 |
| Reduction in value of non-current assets | 20 565.08 | 41 569.11 | -3 029.93 | |
| EBIT | 20 554.57 | 41 695.98 | - 756.20 | -1 626.42 |
| Other financial income | 0.24 | |||
| Other financial expenses | - 199.75 | -3 029.46 | -10 924.28 | |
| Pre-tax profit | 20 554.57 | 41 496.23 | -3 785.65 | -12 550.47 |
| Income taxes | -4 522.00 | -9 129.70 | 832.50 | 2 761.12 |
| Net earnings | 16 032.57 | 32 366.53 | -2 953.15 | -9 789.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49 641.81 | 153 849.41 | 247 387.52 | 421 182.84 |
| Tangible assets total | 49 641.81 | 153 849.41 | 247 387.52 | 421 182.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 193.93 | |||
| Current amounts owed by group member comp. | 6 823.55 | 6 823.85 | 1 408.73 | |
| Prepayments and accrued income | 140.80 | 140.63 | 655.22 | |
| Current other receivables | 1.96 | 4 194.92 | 3 578.43 | |
| Current deferred tax assets | 0.30 | 2 758.21 | ||
| Short term receivables total | 1.96 | 6 964.65 | 11 159.40 | 8 594.51 |
| Cash and bank deposits | 48.12 | 1 411.02 | 740.75 | 7 893.29 |
| Cash and cash equivalents | 48.12 | 1 411.02 | 740.75 | 7 893.29 |
| Balance sheet total (assets) | 49 691.89 | 162 225.09 | 259 287.66 | 437 670.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 115.37 | 115.37 | 115.37 |
| Retained earnings | 36 992.78 | 69 359.32 | 66 406.16 | |
| Profit of the financial year | 16 032.57 | 32 366.53 | -2 953.15 | -9 789.35 |
| Shareholders equity total | 16 082.57 | 69 474.68 | 66 521.53 | 56 732.18 |
| Provisions | 4 522.00 | 19 568.20 | 18 735.70 | 18 732.79 |
| Non-current owed to group member | 68 492.79 | 68 690.13 | 68 888.45 | |
| Non-current other liabilities | 2 607.90 | |||
| Non-current liabilities total | 68 492.79 | 68 690.13 | 71 496.35 | |
| Current loans from credit institutions | 85 028.87 | 253 156.01 | ||
| Advances received | 916.15 | |||
| Current trade creditors | 51.51 | 4 596.86 | 4 244.88 | 4 834.99 |
| Current owed to participating | 26 497.88 | |||
| Current owed to group member | 16 066.56 | 31 779.59 | ||
| Other non-interest bearing current liabilities | 2 537.92 | 92.55 | 22.58 | |
| Current liabilities total | 29 087.31 | 4 689.41 | 105 340.30 | 290 709.32 |
| Balance sheet total (liabilities) | 49 691.89 | 162 225.09 | 259 287.66 | 437 670.64 |
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