EJENDOMSSELSKABET SKOVVEJEN 15 A/S — Credit Rating and Financial Key Figures
CVR number: 36539577
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.79 | 1 571.45 | 1 559.22 | 1 564.50 | 1 666.58 |
| Reduction in value of non-current assets | -2 650.00 | 2 450.00 | 25.00 | - 100.00 | 275.00 |
| EBIT | 3 714.79 | 4 021.45 | 1 584.22 | 1 464.50 | 1 941.58 |
| Other financial income | 0.19 | 0.12 | 4 902.44 | 4.99 | 10.18 |
| Other financial expenses | - 452.69 | - 450.27 | - 371.25 | - 748.01 | - 804.83 |
| Pre-tax profit | 3 262.28 | 3 571.30 | 6 115.40 | 721.48 | 1 146.94 |
| Income taxes | - 664.93 | - 732.91 | -1 292.59 | - 109.32 | - 200.42 |
| Net earnings | 2 597.35 | 2 838.39 | 4 822.82 | 612.16 | 946.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 850.00 | 50 300.00 | 50 325.00 | 50 225.00 | 50 500.00 |
| Tangible assets total | 47 850.00 | 50 300.00 | 50 325.00 | 50 225.00 | 50 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.75 | 1.52 | |||
| Current other receivables | 94.43 | 67.44 | 82.14 | 22.38 | 6.56 |
| Current deferred tax assets | 117.10 | 21.29 | |||
| Short term receivables total | 211.53 | 88.73 | 82.14 | 25.13 | 8.08 |
| Cash and bank deposits | 800.67 | 261.22 | 485.14 | 710.12 | |
| Cash and cash equivalents | 800.67 | 261.22 | 485.14 | 710.12 | |
| Balance sheet total (assets) | 48 061.53 | 51 189.40 | 50 668.36 | 50 735.27 | 51 218.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 550.00 | 650.00 | ||
| Retained earnings | 11 809.73 | 13 507.08 | 16 345.47 | 20 618.28 | 20 580.44 |
| Profit of the financial year | 2 597.35 | 2 838.39 | 4 822.82 | 612.16 | 946.52 |
| Shareholders equity total | 15 407.08 | 18 245.47 | 22 168.28 | 22 780.44 | 23 176.96 |
| Provisions | 724.38 | 1 210.58 | 1 163.28 | 1 088.48 | 1 096.17 |
| Non-current loans from credit institutions | 30 835.11 | 30 835.11 | 25 928.19 | 25 928.19 | 25 928.19 |
| Non-current liabilities total | 30 835.11 | 30 835.11 | 25 928.19 | 25 928.19 | 25 928.19 |
| Current loans from credit institutions | 185.24 | ||||
| Current trade creditors | 39.62 | 36.01 | 50.41 | 32.50 | 99.90 |
| Short-term deferred tax liabilities | 529.73 | 40.96 | 35.72 | ||
| Other non-interest bearing current liabilities | 870.11 | 862.24 | 828.48 | 864.71 | 881.26 |
| Current liabilities total | 1 094.97 | 898.25 | 1 408.62 | 938.17 | 1 016.88 |
| Balance sheet total (liabilities) | 48 061.53 | 51 189.40 | 50 668.36 | 50 735.27 | 51 218.20 |
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