Ejendomsselskabet Skærskovgårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40634924
Skærskovgårdsvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.58 | -27.59 | 4 597.34 | 10 821.98 | 14 122.92 |
| Total depreciation | -8.75 | - 826.91 | -1 661.51 | -2 102.93 | |
| EBIT | -35.58 | -36.34 | 3 770.42 | 9 160.47 | 12 019.99 |
| Other financial expenses | -6.99 | -15.92 | - 923.65 | -4 218.38 | -6 575.79 |
| Pre-tax profit | -42.57 | -52.26 | 2 846.78 | 4 942.09 | 5 444.20 |
| Income taxes | 5.73 | 7.59 | - 626.29 | -1 087.26 | -1 197.72 |
| Net earnings | -36.83 | -44.67 | 2 220.49 | 3 854.83 | 4 246.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 362.71 | 13 078.58 | 85 365.65 | 161 766.96 | 160 387.81 |
| Advance payments and construction in progress | 297.37 | 61 865.33 | 49 461.51 | 276.19 | |
| Tangible assets total | 9 660.08 | 74 943.91 | 134 827.16 | 161 766.96 | 160 663.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 69.20 | 5 774.38 | 9 475.36 | ||
| Current deferred tax assets | 5.73 | 13.32 | |||
| Short term receivables total | 74.93 | 5 787.70 | 9 475.36 | 2.60 | |
| Cash and bank deposits | 2 289.16 | 138.45 | |||
| Cash and cash equivalents | 2 289.16 | 138.45 | |||
| Balance sheet total (assets) | 12 024.17 | 80 870.06 | 144 302.51 | 161 766.96 | 160 666.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 11 650.00 | 11 613.17 | 11 568.49 | 13 788.98 | 17 643.81 |
| Profit of the financial year | -36.83 | -44.67 | 2 220.49 | 3 854.83 | 4 246.48 |
| Shareholders equity total | 12 013.17 | 11 968.49 | 14 188.98 | 18 043.81 | 22 290.29 |
| Provisions | 612.97 | 1 700.23 | 2 897.95 | ||
| Capital loans | 30 000.00 | 30 000.00 | 30 000.00 | ||
| Non-current loans from credit institutions | 91 233.91 | 97 453.76 | 93 289.00 | ||
| Non-current liabilities total | 121 233.91 | 127 453.76 | 123 289.00 | ||
| Current loans from credit institutions | 5 274.09 | 8 475.48 | 8 740.07 | ||
| Advances received | 1 937.75 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 68 891.57 | 1 044.82 | 4 719.76 | 2 583.77 |
| Other non-interest bearing current liabilities | 1 363.92 | 855.51 | |||
| Current liabilities total | 11.00 | 68 901.57 | 8 266.66 | 14 569.17 | 12 189.35 |
| Balance sheet total (liabilities) | 12 024.17 | 80 870.06 | 144 302.51 | 161 766.96 | 160 666.59 |
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