Ejendomsselskabet Skjernvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43104861
Skjernvej 3, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.81 | 451.28 |
| Total depreciation | - 259.33 | - 299.29 |
| EBIT | 164.48 | 152.00 |
| Other financial income | 3.04 | |
| Other financial expenses | - 403.29 | - 382.73 |
| Pre-tax profit | - 238.81 | - 227.70 |
| Income taxes | 48.47 | 50.09 |
| Net earnings | - 190.34 | - 177.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 548.58 | 11 732.03 |
| Tangible assets total | 8 548.58 | 11 732.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.87 | |
| Current owed by particip. interest comp. | 62.50 | |
| Current other receivables | 45.73 | 735.98 |
| Current deferred tax assets | 48.47 | 83.52 |
| Short term receivables total | 156.70 | 828.36 |
| Cash and bank deposits | 867.08 | 1 074.29 |
| Cash and cash equivalents | 867.08 | 1 074.29 |
| Balance sheet total (assets) | 9 572.36 | 13 634.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 190.34 | |
| Profit of the financial year | - 190.34 | - 177.61 |
| Shareholders equity total | 9.66 | - 167.95 |
| Non-current liabilities total | ||
| Current trade creditors | 36.20 | 1 929.22 |
| Current owed to participating | 8 352.20 | 10 803.41 |
| Current owed to group member | 1 044.30 | 1 070.00 |
| Other non-interest bearing current liabilities | 130.00 | |
| Current liabilities total | 9 562.70 | 13 802.63 |
| Balance sheet total (liabilities) | 9 572.36 | 13 634.68 |
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