RENE SKOVGÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33353405
Ibæk Strandvej 9, 7100 Vejle
tel: 75835155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.08 | 864.80 | 966.06 | 939.42 | 845.22 |
| Costs of management | -95.27 | - 116.93 | - 185.06 | ||
| Reduction in value of non-current assets | 480.03 | 288.00 | |||
| EBIT | 648.81 | 747.87 | 1 261.03 | 939.42 | 1 133.22 |
| Other financial income | 56.30 | 77.03 | 79.76 | 89.65 | 180.76 |
| Other financial expenses | - 215.50 | - 307.31 | - 216.42 | - 270.27 | - 466.81 |
| Pre-tax profit | 489.61 | 517.59 | 1 124.37 | 758.80 | 847.17 |
| Income taxes | - 109.06 | - 113.87 | - 247.36 | - 166.93 | - 186.70 |
| Net earnings | 380.55 | 403.72 | 877.01 | 591.86 | 660.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 264.97 | 12 264.97 | 12 745.00 | 15 070.76 | 15 358.76 |
| Tangible assets total | 12 264.97 | 12 264.97 | 12 745.00 | 15 070.76 | 15 358.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 722.05 | 1 809.22 | 1 846.58 | 2 140.35 | 2 982.97 |
| Short term receivables total | 1 722.05 | 1 809.22 | 1 846.58 | 2 140.35 | 2 982.97 |
| Cash and bank deposits | 133.24 | 132.68 | 383.05 | ||
| Cash and cash equivalents | 133.24 | 132.68 | 383.05 | ||
| Balance sheet total (assets) | 14 120.26 | 14 206.86 | 14 974.62 | 17 211.10 | 18 341.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 588.83 | 1 969.38 | 2 373.09 | 3 250.11 | 3 841.97 |
| Profit of the financial year | 380.55 | 403.72 | 877.01 | 591.86 | 660.46 |
| Shareholders equity total | 2 094.38 | 2 498.09 | 3 375.11 | 3 966.97 | 4 627.43 |
| Provisions | 539.79 | 607.59 | 779.07 | 844.93 | 969.76 |
| Non-current bonds | 1 552.39 | 1 505.87 | 1 486.09 | 1 467.94 | 1 426.72 |
| Non-current loans from credit institutions | 6 634.24 | 7 829.23 | 7 565.31 | 7 313.50 | 8 031.41 |
| Non-current liabilities total | 8 186.64 | 9 335.09 | 9 051.40 | 8 781.44 | 9 458.13 |
| Current bonds | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current loans from credit institutions | 615.64 | 260.00 | 262.00 | 835.88 | 387.31 |
| Current trade creditors | 24.66 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 356.13 | 1 089.18 | 1 157.91 | 2 411.96 | 2 605.75 |
| Short-term deferred tax liabilities | 39.86 | 46.08 | 75.88 | 101.08 | 61.87 |
| Other non-interest bearing current liabilities | 223.15 | 310.83 | 213.26 | 208.84 | 171.48 |
| Current liabilities total | 3 299.45 | 1 766.09 | 1 769.05 | 3 617.77 | 3 286.41 |
| Balance sheet total (liabilities) | 14 120.26 | 14 206.86 | 14 974.62 | 17 211.10 | 18 341.73 |
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