EJENDOMSSELSKABET AF 2009 SKOVDUEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31937477
Skovduevej 9, 2680 Solrød Strand
pb@hap.dk
tel: 28100707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.40 | 376.48 | 195.34 | 166.82 | 94.25 |
| EBIT | 49.40 | 376.48 | 195.34 | 166.82 | 94.25 |
| Other financial income | 0.17 | 0.11 | |||
| Other financial expenses | -26.37 | -49.85 | -65.35 | -93.76 | -32.91 |
| Pre-tax profit | 23.03 | 326.64 | 129.99 | 73.23 | 61.45 |
| Income taxes | -4.79 | -75.56 | -30.37 | -18.05 | -13.54 |
| Net earnings | 18.24 | 251.08 | 99.63 | 55.18 | 47.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 105.30 | 3 753.51 | 3 753.51 | 3 753.51 | 3 753.51 |
| Tangible assets total | 3 105.30 | 3 753.51 | 3 753.51 | 3 753.51 | 3 753.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 8.00 | 6.00 | 1.00 | 7.00 | |
| Short term receivables total | 13.00 | 11.00 | 6.00 | 12.00 | 5.00 |
| Cash and bank deposits | 620.62 | 79.51 | 42.81 | 6.81 | 10.92 |
| Cash and cash equivalents | 620.62 | 79.51 | 42.81 | 6.81 | 10.92 |
| Balance sheet total (assets) | 3 738.92 | 3 844.03 | 3 802.33 | 3 772.33 | 3 769.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 104.09 | 122.34 | 373.42 | 473.04 | 528.22 |
| Profit of the financial year | 18.24 | 251.08 | 99.63 | 55.18 | 47.91 |
| Shareholders equity total | 1 247.34 | 1 498.41 | 1 598.04 | 1 653.22 | 1 701.13 |
| Non-current loans from credit institutions | 1 664.81 | 1 441.41 | 1 371.65 | 1 310.29 | 1 243.87 |
| Non-current deferred tax liabilities | 74.86 | 30.37 | 18.05 | 13.54 | |
| Non-current liabilities total | 1 664.81 | 1 516.27 | 1 402.02 | 1 328.35 | 1 257.41 |
| Current trade creditors | 3.32 | 3.32 | 3.32 | 3.32 | 5.00 |
| Current owed to participating | 70.00 | 71.47 | 71.47 | 71.47 | 71.47 |
| Current owed to group member | 397.17 | 397.17 | 397.17 | 397.17 | 397.17 |
| Short-term deferred tax liabilities | 5.08 | 5.08 | 74.86 | 30.37 | 82.06 |
| Other non-interest bearing current liabilities | 351.20 | 352.30 | 255.45 | 288.43 | 255.20 |
| Current liabilities total | 826.78 | 829.34 | 802.26 | 790.76 | 810.90 |
| Balance sheet total (liabilities) | 3 738.92 | 3 844.03 | 3 802.33 | 3 772.33 | 3 769.44 |
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