K/S Skovlytoften, Holte — Credit Rating and Financial Key Figures
CVR number: 42065234
Skibsbyggerivej 5, 9000 Aalborg
post@kristensenproperties.com
tel: 70228880
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 383.48 | 1 666.24 | 6 845.27 | 6 990.02 |
| Reduction in value of non-current assets | 2 482.61 | 28 622.74 | 2 107.64 | -3 600.00 |
| EBIT | 6 866.09 | 30 288.99 | 8 952.91 | 3 390.02 |
| Other financial income | 6.22 | 8.74 | ||
| Other financial expenses | 15.29 | 14.16 | ||
| Pre-tax profit | 6 850.80 | 30 274.83 | 8 959.13 | 3 398.76 |
| Net earnings | 6 850.80 | 30 274.83 | 8 959.13 | 3 398.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 105 569.62 | 134 192.36 | 136 300.00 | 132 700.00 |
| Tangible assets total | 105 569.62 | 134 192.36 | 136 300.00 | 132 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.39 | 15.66 | ||
| Prepayments and accrued income | 0.16 | 490.10 | 386.60 | |
| Current other receivables | 23.84 | 100.00 | ||
| Short term receivables total | 0.55 | 490.10 | 426.11 | 100.00 |
| Cash and bank deposits | 1 688.07 | 1 399.64 | 980.48 | 879.76 |
| Cash and cash equivalents | 1 688.07 | 1 399.64 | 980.48 | 879.76 |
| Balance sheet total (assets) | 107 258.24 | 136 082.10 | 137 706.58 | 133 679.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100 331.55 | 100 331.55 | 100 331.55 | 100 331.55 |
| Retained earnings | -5 200.00 | -4 449.20 | 18 775.63 | 20 234.76 |
| Profit of the financial year | 6 850.80 | 30 274.83 | 8 959.13 | 3 398.76 |
| Shareholders equity total | 102 032.36 | 126 207.19 | 128 116.32 | 124 015.08 |
| Provisions | 1 141.00 | 4 639.48 | 5 526.76 | 5 665.49 |
| Non-current other liabilities | 893.94 | 1 120.51 | 965.48 | 990.18 |
| Non-current liabilities total | 893.94 | 1 120.51 | 965.48 | 990.18 |
| Other non-interest bearing current liabilities | 2 892.19 | 3 795.90 | 3 088.63 | 2 999.42 |
| Accruals and deferred income | 298.75 | 319.01 | 9.40 | 9.60 |
| Current liabilities total | 3 190.94 | 4 114.91 | 3 098.03 | 3 009.02 |
| Balance sheet total (liabilities) | 107 258.24 | 136 082.10 | 137 706.58 | 133 679.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.