EJENDOMSSELSKABET SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26161150
Ullerupvej 8, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.96 | 301.14 | 267.09 | 260.94 | 336.46 |
| Total depreciation | -84.52 | -67.60 | -50.69 | -50.69 | -50.69 |
| EBIT | 161.44 | 233.54 | 216.40 | 210.25 | 285.78 |
| Other financial income | 3.86 | ||||
| Other financial expenses | - 191.82 | -71.71 | -38.02 | -23.01 | -43.82 |
| Pre-tax profit | -30.37 | 165.69 | 178.39 | 187.24 | 241.96 |
| Income taxes | -12.07 | -51.43 | -31.20 | -52.45 | -64.52 |
| Net earnings | -42.44 | 114.26 | 147.19 | 134.79 | 177.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 182.83 | 1 786.45 | 1 735.77 | 1 685.08 | 1 634.40 |
| Tangible assets total | 3 182.83 | 1 786.45 | 1 735.77 | 1 685.08 | 1 634.40 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 21.72 | ||||
| Current deferred tax assets | 22.35 | ||||
| Short term receivables total | 22.35 | 21.72 | 0.91 | ||
| Cash and bank deposits | 110.80 | 369.88 | |||
| Cash and cash equivalents | 110.80 | 369.88 | |||
| Balance sheet total (assets) | 3 315.98 | 2 178.05 | 1 736.67 | 1 685.08 | 1 634.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 200.00 | 57.40 | 58.90 | 61.00 |
| Other reserves | -0.20 | ||||
| Retained earnings | 142.37 | - 100.07 | -43.01 | 45.28 | 119.07 |
| Profit of the financial year | -42.44 | 114.26 | 147.19 | 134.79 | 177.44 |
| Shareholders equity total | 849.93 | 464.20 | 411.38 | 488.97 | 607.51 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 115.69 | 1 419.29 | |||
| Non-current liabilities total | 2 115.69 | 1 419.29 | |||
| Current loans from credit institutions | 77.58 | 43.24 | 1 204.11 | 1 073.66 | 860.26 |
| Current trade creditors | 156.00 | 122.88 | |||
| Current owed to participating | 104.25 | ||||
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 0.09 | 128.44 | 121.18 | 122.45 | 166.62 |
| Current liabilities total | 350.35 | 294.56 | 1 325.29 | 1 196.11 | 1 026.88 |
| Balance sheet total (liabilities) | 3 315.98 | 2 178.05 | 1 736.67 | 1 685.08 | 1 634.40 |
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