Ejendomsinvest Skelund ApS — Credit Rating and Financial Key Figures

CVR number: 42970115
Pejtervej 28, Veddum 9560 Hadsund
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 107.58-35.62
Employee benefit expenses-18.90
Total depreciation-3.64-16.46
EBIT- 111.22-70.97
Other financial income0.80
Other financial expenses-10.38-28.71
Pre-tax profit- 121.60-98.89
Income taxes25.2321.71
Net earnings-96.37-77.18

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters144.591 350.80
Machinery and equipment138.63
Tangible assets total144.591 489.43
Investments total
Long term receivables total
Inventories total
Current trade debtors18.76101.90
Current amounts owed by group member comp.25.20
Current other receivables23.96290.91
Current deferred tax assets25.2322.51
Short term receivables total67.95440.52
Cash and bank deposits54.47
Cash and cash equivalents54.47
Balance sheet total (assets)267.021 929.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings200.00103.63
Profit of the financial year-96.37-77.18
Shareholders equity total143.6366.45
Non-current loans from credit institutions953.18
Non-current liabilities total953.18
Current loans from credit institutions317.80
Advances received50.75
Current trade creditors12.50346.56
Current owed to group member101.89186.22
Other non-interest bearing current liabilities9.009.00
Current liabilities total123.39910.32
Balance sheet total (liabilities)267.021 929.95
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