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EJENDOMSSELSKABET SKOMAGERGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 31581087
Svanes Plads 4, 4000 Roskilde
olesteenpeter@gmail.com
tel: 40831824
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit356.25327.24477.26290.66155.15
Employee benefit expenses-40.00
Total depreciation-94.05-94.36-95.94-95.94-98.02
EBIT262.20232.88381.32194.7317.14
Other financial expenses- 158.02- 155.67- 190.54- 294.97- 311.84
Pre-tax profit104.1877.20190.77- 100.25- 294.70
Income taxes-23.40-17.45-42.2521.6764.47
Net earnings80.7859.75148.52-78.58- 230.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 027.929 028.158 932.218 836.278 827.03
Tangible assets total9 027.929 028.158 932.218 836.278 827.03
Investments total12.7212.7215.5915.5916.09
Long term receivables total
Inventories total
Prepayments and accrued income9.5710.2112.4613.247.49
Current other receivables0.450.0112.576.9722.22
Short term receivables total10.0210.2225.0420.2129.70
Cash and bank deposits101.9147.12137.1538.0888.18
Cash and cash equivalents101.9147.12137.1538.0888.18
Balance sheet total (assets)9 152.579 098.209 109.998 910.158 961.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 864.461 945.232 004.992 153.512 074.93
Profit of the financial year80.7859.75148.52-78.58- 230.24
Shareholders equity total2 070.232 129.992 278.512 199.931 969.69
Provisions92.60100.66108.3886.7122.24
Non-current loans from credit institutions5 790.215 602.325 438.835 474.925 194.90
Non-current other liabilities165.00258.86
Non-current liabilities total5 790.215 602.325 438.835 639.925 453.76
Current loans from credit institutions197.78189.90165.56140.00
Advances received202.13238.17202.13
Current trade creditors20.0020.0020.0039.64
Current owed to group member740.09784.82842.30926.751 286.83
Short-term deferred tax liabilities30.4025.4834.5234.52
Other non-interest bearing current liabilities9.126.8719.7622.3248.84
Current liabilities total1 199.521 265.231 284.27983.591 515.31
Balance sheet total (liabilities)9 152.579 098.209 109.998 910.158 961.01
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