Skals Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37968145
Hestbækvej 93, Dollerup 9640 Farsø
ln@greenetic.dk
tel: 40411544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.74 | 250.18 | 345.66 | 128.39 | |
| Total depreciation | -11.97 | -45.50 | - 138.89 | - 722.36 | |
| EBIT | 142.76 | 295.68 | 399.79 | - 593.97 | |
| Other financial income | 1.98 | 860.20 | 1.23 | ||
| Other financial expenses | - 304.83 | - 114.79 | - 148.10 | - 257.44 | - 312.08 |
| Pre-tax profit | - 160.09 | 180.89 | 60.08 | 1 002.55 | - 904.82 |
| Income taxes | -8.21 | -12.78 | - 213.15 | ||
| Net earnings | - 160.09 | 172.69 | 47.30 | 789.40 | - 904.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 066.48 | 6 594.31 | 7 638.10 | 7 605.72 | 7 149.20 |
| Tangible assets total | 6 066.48 | 6 594.31 | 7 638.10 | 7 605.72 | 7 149.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | 3.80 | 0.83 | 14.30 | |
| Prepayments and accrued income | 14.88 | 13.99 | 14.29 | 21.11 | 24.76 |
| Current other receivables | 14.72 | 5.25 | 36.79 | 190.60 | 183.18 |
| Short term receivables total | 33.40 | 23.04 | 51.91 | 211.71 | 222.23 |
| Cash and bank deposits | 11.01 | 68.14 | 35.21 | 4.71 | |
| Cash and cash equivalents | 11.01 | 68.14 | 35.21 | 4.71 | |
| Balance sheet total (assets) | 6 110.89 | 6 685.49 | 7 725.22 | 7 817.43 | 7 376.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 190.05 | 1 029.96 | 1 202.65 | 1 249.95 | 2 039.35 |
| Profit of the financial year | - 160.09 | 172.69 | 47.30 | 789.40 | - 904.82 |
| Shareholders equity total | 1 229.96 | 1 402.65 | 1 449.95 | 2 239.35 | 1 334.53 |
| Non-current loans from credit institutions | 4 578.07 | 4 405.39 | 4 277.59 | 3 400.89 | 3 323.98 |
| Non-current other liabilities | 142.10 | ||||
| Non-current liabilities total | 4 578.07 | 4 547.49 | 4 277.59 | 3 400.89 | 3 323.98 |
| Current loans from credit institutions | 70.50 | 103.32 | 116.26 | 143.02 | 86.76 |
| Advances received | 3.50 | ||||
| Current trade creditors | 77.24 | 62.78 | 57.92 | 47.93 | |
| Current owed to participating | 441.19 | ||||
| Current owed to group member | 8.21 | 1 444.71 | 2 244.14 | ||
| Short-term deferred tax liabilities | 8.21 | 12.78 | 213.15 | ||
| Other non-interest bearing current liabilities | 227.12 | 105.39 | 1 797.65 | 318.39 | 335.31 |
| Accruals and deferred income | 5.25 | ||||
| Current liabilities total | 302.86 | 735.35 | 1 997.68 | 2 177.18 | 2 717.63 |
| Balance sheet total (liabilities) | 6 110.89 | 6 685.49 | 7 725.22 | 7 817.43 | 7 376.15 |
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