EJENDOMSSELSKABET SKOMAGERGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 31581087
Svanes Plads 4, 4000 Roskilde
olesteenpeter@gmail.com
tel: 40831824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.09 | 356.25 | 327.24 | 477.26 | 290.66 |
| Total depreciation | -94.05 | -94.05 | -94.36 | -95.94 | -95.94 |
| EBIT | 263.04 | 262.20 | 232.88 | 381.32 | 194.73 |
| Other financial expenses | - 160.25 | - 158.02 | - 155.67 | - 190.54 | - 294.97 |
| Pre-tax profit | 102.79 | 104.18 | 77.20 | 190.77 | - 100.25 |
| Income taxes | 415.86 | -23.40 | -17.45 | -42.25 | 21.67 |
| Net earnings | 518.65 | 80.78 | 59.75 | 148.52 | -78.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 121.96 | 9 027.92 | 9 028.15 | 8 932.21 | 8 836.27 |
| Tangible assets total | 9 121.96 | 9 027.92 | 9 028.15 | 8 932.21 | 8 836.27 |
| Investments total | 12.72 | 12.72 | 12.72 | 15.59 | 15.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.13 | ||||
| Prepayments and accrued income | 10.03 | 9.57 | 10.21 | 12.46 | 13.24 |
| Current other receivables | 5.27 | 0.45 | 0.01 | 12.57 | 6.97 |
| Short term receivables total | 38.42 | 10.02 | 10.22 | 25.04 | 20.21 |
| Cash and bank deposits | 107.28 | 101.91 | 47.12 | 137.15 | 38.08 |
| Cash and cash equivalents | 107.28 | 101.91 | 47.12 | 137.15 | 38.08 |
| Balance sheet total (assets) | 9 280.39 | 9 152.57 | 9 098.20 | 9 109.99 | 8 910.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 345.81 | 1 864.46 | 1 945.23 | 2 004.99 | 2 153.51 |
| Profit of the financial year | 518.65 | 80.78 | 59.75 | 148.52 | -78.58 |
| Shareholders equity total | 1 989.46 | 2 070.23 | 2 129.99 | 2 278.51 | 2 199.93 |
| Provisions | 85.31 | 92.60 | 100.66 | 108.38 | 86.71 |
| Non-current loans from credit institutions | 5 985.98 | 5 790.21 | 5 602.32 | 5 438.83 | 5 334.90 |
| Non-current liabilities total | 5 985.98 | 5 790.21 | 5 602.32 | 5 438.83 | 5 334.90 |
| Current loans from credit institutions | 196.69 | 197.78 | 189.90 | 165.56 | 140.02 |
| Advances received | 201.08 | 202.13 | 238.17 | 202.13 | 165.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 23.77 | ||||
| Current owed to group member | 736.32 | 740.09 | 784.82 | 842.30 | 926.75 |
| Short-term deferred tax liabilities | 14.30 | 30.40 | 25.48 | 34.52 | 34.52 |
| Other non-interest bearing current liabilities | 27.49 | 9.12 | 6.87 | 19.76 | 2.32 |
| Current liabilities total | 1 219.64 | 1 199.52 | 1 265.23 | 1 284.27 | 1 288.61 |
| Balance sheet total (liabilities) | 9 280.39 | 9 152.57 | 9 098.20 | 9 109.99 | 8 910.15 |
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