EJENDOMSSELSKABET SKAGEN AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28295006
Pakhusvej 10, Søllerød 2100 København Ø
mp@sovej.com
tel: 40148855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 17.00 | 36.00 | 25.00 | 30.96 |
| Reduction in value of non-current assets | 640.00 | ||||
| EBIT | 671.00 | 17.00 | 36.00 | 25.00 | 30.96 |
| Other financial income | 2.00 | 2.00 | 1.89 | ||
| Other financial expenses | -1.00 | -1.00 | -10.00 | ||
| Pre-tax profit | 671.00 | 16.00 | 37.00 | 17.00 | 32.85 |
| Net earnings | 671.00 | 16.00 | 37.00 | 17.00 | 32.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 104.00 | 86.65 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 666.00 | 666.00 | 666.00 | ||
| Short term receivables total | 668.00 | 666.00 | 768.00 | 104.00 | 86.65 |
| Cash and bank deposits | 135.00 | 151.00 | 86.00 | 110.00 | 41.12 |
| Cash and cash equivalents | 135.00 | 151.00 | 86.00 | 110.00 | 41.12 |
| Balance sheet total (assets) | 3 203.00 | 3 217.00 | 3 254.00 | 2 614.00 | 2 527.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 770.00 | ||||
| Retained earnings | 2 354.00 | 3 025.00 | 2 272.00 | 2 308.00 | 2 325.04 |
| Profit of the financial year | 671.00 | 16.00 | 37.00 | 17.00 | 32.85 |
| Shareholders equity total | 3 152.00 | 3 168.00 | 3 206.00 | 2 452.00 | 2 484.89 |
| Non-current other liabilities | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Non-current liabilities total | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Current trade creditors | 20.00 | 20.00 | 19.00 | 20.00 | 20.38 |
| Current owed to group member | 3.00 | 6.00 | 6.00 | 119.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 28.00 | 26.00 | 25.00 | 139.00 | 20.38 |
| Balance sheet total (liabilities) | 3 203.00 | 3 217.00 | 3 254.00 | 2 614.00 | 2 527.76 |
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