Skanderborg Bakker Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 38704621
Virringvej 25, Gram 8660 Skanderborg
l.ballegaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 774.00 | - 830.00 | 4 024.00 | 1 302.00 | 4 550.09 |
| EBIT | - 774.00 | - 830.00 | 4 024.00 | 1 302.00 | 4 550.09 |
| Other financial income | 3.00 | 47.42 | |||
| Other financial expenses | -54.00 | - 147.00 | - 187.00 | - 126.00 | -75.20 |
| Pre-tax profit | - 828.00 | - 977.00 | 3 837.00 | 1 179.00 | 4 522.31 |
| Income taxes | 182.00 | 215.00 | - 844.00 | - 259.00 | - 996.38 |
| Net earnings | - 646.00 | - 762.00 | 2 993.00 | 920.00 | 3 525.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 432.00 | 4 171.00 | 3 874.00 | 3 868.00 | 5 585.34 |
| Tangible assets total | 2 432.00 | 4 171.00 | 3 874.00 | 3 868.00 | 5 585.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 259.94 | ||||
| Current other receivables | 210.00 | 237.00 | 168.00 | 5.00 | 5.34 |
| Short term receivables total | 210.00 | 237.00 | 168.00 | 5.00 | 2 265.28 |
| Cash and bank deposits | 166.00 | 6 186.00 | 2 704.00 | 98.42 | |
| Cash and cash equivalents | 166.00 | 6 186.00 | 2 704.00 | 98.42 | |
| Balance sheet total (assets) | 2 642.00 | 4 574.00 | 10 228.00 | 6 577.00 | 7 949.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.00 | - 756.00 | -1 518.00 | 1 475.00 | 2 395.48 |
| Profit of the financial year | - 646.00 | - 762.00 | 2 993.00 | 920.00 | 3 525.93 |
| Shareholders equity total | - 706.00 | -1 468.00 | 1 525.00 | 2 445.00 | 5 971.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.00 | 1 275.00 | |||
| Current trade creditors | 7.00 | 41.00 | 45.00 | 7.00 | 7.50 |
| Current owed to group member | 2 199.00 | 5 137.00 | 4 389.00 | 2 930.00 | |
| Other non-interest bearing current liabilities | 801.00 | 864.00 | 2 994.00 | 1 195.00 | 1 970.13 |
| Current liabilities total | 3 348.00 | 6 042.00 | 8 703.00 | 4 132.00 | 1 977.63 |
| Balance sheet total (liabilities) | 2 642.00 | 4 574.00 | 10 228.00 | 6 577.00 | 7 949.05 |
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