EJENDOMSSELSKABET SKOVDONGVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34901686
Rødegårdsvej 209 A, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.46 | -30.61 | -57.95 | -50.80 | -32.71 |
| Gross profit | 138.29 | 103.28 | 117.83 | 107.29 | 85.34 |
| EBIT | 107.83 | 72.66 | 59.88 | 56.49 | 52.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.78 | -11.45 | -10.26 | -16.99 | -34.36 |
| Pre-tax profit | 95.06 | 61.21 | 49.62 | 39.51 | 18.29 |
| Income taxes | -20.90 | -13.46 | -10.91 | -8.67 | -4.00 |
| Net earnings | 74.16 | 47.75 | 38.71 | 30.84 | 14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 2 816.12 |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 2 816.12 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 3.04 | 6.79 | ||
| Prepayments and accrued income | 7.57 | 7.70 | 7.87 | 8.91 | 9.41 |
| Current other receivables | -0.00 | 0.01 | |||
| Short term receivables total | 17.57 | 10.73 | 14.66 | 8.91 | 9.41 |
| Cash and bank deposits | 6.95 | 17.58 | 7.59 | 19.62 | 5.81 |
| Cash and cash equivalents | 6.95 | 17.58 | 7.59 | 19.62 | 5.81 |
| Balance sheet total (assets) | 1 424.51 | 1 428.32 | 1 422.25 | 1 428.53 | 2 831.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 118.40 | 192.56 | 240.31 | 279.01 | 309.85 |
| Profit of the financial year | 74.16 | 47.75 | 38.71 | 30.84 | 14.28 |
| Shareholders equity total | 272.56 | 320.31 | 359.01 | 389.85 | 404.14 |
| Provisions | 53.00 | 53.04 | 47.15 | 53.31 | 53.42 |
| Non-current loans from credit institutions | 683.81 | 621.77 | 571.01 | 534.69 | 494.22 |
| Non-current liabilities total | 683.81 | 621.77 | 571.01 | 534.69 | 494.22 |
| Current loans from credit institutions | 60.22 | 61.24 | 50.05 | 39.46 | 40.48 |
| Current trade creditors | 57.04 | 60.78 | 49.96 | 64.75 | 27.77 |
| Current owed to group member | 120.44 | 154.89 | 183.31 | 200.12 | 1 713.71 |
| Short-term deferred tax liabilities | 34.45 | 13.42 | 16.81 | 2.51 | 3.89 |
| Other non-interest bearing current liabilities | 142.99 | 142.86 | 144.95 | 143.85 | 93.73 |
| Current liabilities total | 415.14 | 433.20 | 445.08 | 450.68 | 1 879.58 |
| Balance sheet total (liabilities) | 1 424.51 | 1 428.32 | 1 422.25 | 1 428.53 | 2 831.35 |
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