SKELHØJSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29819807
Hjedsbækvej 229, Hjedsbæk 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.21 | 79.31 | 85.19 | 87.56 | 82.51 |
| Total depreciation | -34.05 | -34.05 | -34.05 | -34.04 | -34.05 |
| EBIT | 47.16 | 45.26 | 51.15 | 53.52 | 48.47 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -45.16 | -42.48 | -39.76 | -51.53 | -47.84 |
| Pre-tax profit | 2.00 | 2.78 | 11.38 | 1.99 | 0.63 |
| Net earnings | 2.00 | 2.78 | 11.38 | 1.99 | 0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 315.71 | 1 281.67 | 1 247.62 | 1 213.58 | 1 179.53 |
| Tangible assets total | 1 315.71 | 1 281.67 | 1 247.62 | 1 213.58 | 1 179.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 4.34 | 17.32 | 34.64 | 15.39 | 0.24 |
| Cash and cash equivalents | 4.34 | 17.32 | 34.64 | 15.39 | 0.24 |
| Balance sheet total (assets) | 1 320.06 | 1 299.00 | 1 282.26 | 1 228.97 | 1 179.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.98 | 26.99 | 29.77 | 41.15 | 43.14 |
| Profit of the financial year | 2.00 | 2.78 | 11.38 | 1.99 | 0.63 |
| Shareholders equity total | 151.99 | 154.77 | 166.15 | 168.14 | 168.76 |
| Non-current loans from credit institutions | 337.28 | 292.18 | 243.73 | 194.31 | 142.04 |
| Non-current liabilities total | 337.28 | 292.18 | 243.73 | 194.31 | 142.04 |
| Current loans from credit institutions | 40.00 | 43.00 | 47.00 | 49.50 | 52.25 |
| Current trade creditors | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| Current owed to group member | 768.64 | 786.17 | 801.89 | 792.82 | 791.98 |
| Other non-interest bearing current liabilities | 11.46 | 12.18 | 12.79 | 13.50 | 14.05 |
| Current liabilities total | 830.80 | 852.05 | 872.38 | 866.51 | 868.98 |
| Balance sheet total (liabilities) | 1 320.06 | 1 299.00 | 1 282.26 | 1 228.97 | 1 179.78 |
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