EJENDOMSSELSKABET SKJERN Å, SDR. FELDING ApS — Credit Rating and Financial Key Figures
CVR number: 26360641
Præsteskoven 1, 7280 Sønder Felding
leif@leifstaxi.dk
tel: 20852110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.60 | 125.20 | 141.36 | 141.51 | 145.50 |
| External services | -29.65 | -57.89 | -38.59 | -44.51 | -77.51 |
| Gross profit | 99.95 | 67.31 | 102.77 | 97.00 | 67.99 |
| Total depreciation | -16.79 | -16.79 | -16.79 | -16.79 | -16.79 |
| EBIT | 83.17 | 50.52 | 85.99 | 80.21 | 51.20 |
| Other financial income | -39.43 | -51.06 | -30.85 | -28.57 | -28.06 |
| Pre-tax profit | 43.73 | -0.54 | 55.14 | 51.64 | 23.15 |
| Income taxes | -9.84 | 0.03 | -12.13 | -11.36 | -5.09 |
| Net earnings | 33.90 | -0.51 | 43.01 | 40.28 | 18.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 812.94 | 1 848.99 | 1 832.21 | 1 815.42 | 1 798.64 |
| Tangible assets total | 1 812.94 | 1 848.99 | 1 832.21 | 1 815.42 | 1 798.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.31 | 48.01 | 51.70 | 55.39 | 59.09 |
| Short term receivables total | 44.31 | 48.01 | 51.70 | 55.39 | 59.09 |
| Cash and bank deposits | 10.71 | 3.43 | |||
| Cash and cash equivalents | 10.71 | 3.43 | |||
| Balance sheet total (assets) | 1 857.26 | 1 897.00 | 1 883.91 | 1 881.53 | 1 861.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 80.73 | 114.63 | 119.92 | 162.92 | 203.21 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 33.90 | -0.51 | 43.01 | 40.28 | 18.05 |
| Shareholders equity total | 614.63 | 614.12 | 662.92 | 703.21 | 721.26 |
| Non-current loans from credit institutions | 1 137.00 | ||||
| Non-current liabilities total | 1 137.00 | ||||
| Current loans from credit institutions | 51.72 | 1 231.11 | 1 168.80 | 1 113.65 | 1 081.25 |
| Current trade creditors | 40.80 | 40.80 | |||
| Short-term deferred tax liabilities | 16.11 | 10.98 | 11.39 | 23.88 | 17.84 |
| Other non-interest bearing current liabilities | 37.80 | 40.80 | 40.80 | ||
| Current liabilities total | 105.64 | 1 282.88 | 1 220.99 | 1 178.33 | 1 139.90 |
| Balance sheet total (liabilities) | 1 857.26 | 1 897.00 | 1 883.91 | 1 881.53 | 1 861.16 |
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