Skælskør Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28300662
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 540.10 | 3 727.40 | 4 975.63 | 4 940.58 | 3 698.86 |
| Employee benefit expenses | - 438.40 | - 552.46 | - 899.93 | - 913.34 | - 900.68 |
| Total depreciation | - 733.47 | -56.81 | -56.81 | -70.14 | -96.81 |
| Reduction in value of non-current assets | -3 195.28 | -1 688.94 | - 786.01 | -10 876.80 | |
| EBIT | 3 368.23 | 6 313.41 | 2 329.95 | 3 171.08 | -8 175.43 |
| Other financial income | 0.01 | 1.71 | 5.45 | 5.79 | |
| Other financial expenses | -1 130.91 | -2 088.07 | -1 023.98 | -1 150.92 | -1 232.52 |
| Pre-tax profit | 2 237.33 | 4 225.33 | 1 307.68 | 2 025.62 | -9 402.16 |
| Income taxes | - 716.00 | - 929.89 | - 287.83 | - 493.30 | 1 995.42 |
| Net earnings | 1 521.33 | 3 295.45 | 1 019.85 | 1 532.32 | -7 406.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 284.69 | 75 900.00 | 89 325.00 | 89 200.00 | 79 355.00 |
| Machinery and equipment | 281.03 | 224.22 | 139.01 | 268.87 | 172.06 |
| Advance payments and construction in progress | 2 261.98 | ||||
| Tangible assets total | 71 565.72 | 78 386.20 | 89 464.01 | 89 468.87 | 79 527.06 |
| Investments total | |||||
| Non-current other receivables | 3.41 | ||||
| Long term receivables total | 3.41 | ||||
| Inventories total | |||||
| Current trade debtors | 18.60 | 49.61 | 155.43 | 242.89 | 159.72 |
| Current amounts owed by group member comp. | 83.29 | 88.43 | 93.88 | 99.67 | |
| Prepayments and accrued income | 5.30 | 16.39 | 115.99 | 144.62 | 155.04 |
| Current other receivables | 17.52 | 71.22 | 288.20 | 540.08 | 785.64 |
| Short term receivables total | 41.42 | 220.51 | 648.05 | 1 021.47 | 1 200.08 |
| Cash and bank deposits | 2 967.08 | 859.55 | 1 368.74 | 847.14 | |
| Cash and cash equivalents | 2 967.08 | 859.55 | 1 368.74 | 847.14 | |
| Balance sheet total (assets) | 71 607.14 | 81 573.79 | 90 975.02 | 91 859.08 | 81 574.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 214.67 | 14 940.31 | 20 909.55 | 21 929.41 | 23 461.73 |
| Profit of the financial year | 1 521.33 | 3 295.45 | 1 019.85 | 1 532.32 | -7 406.75 |
| Shareholders equity total | 22 736.00 | 19 235.76 | 22 929.41 | 24 461.73 | 17 054.98 |
| Provisions | 1 681.00 | 2 950.56 | 3 813.18 | 3 990.07 | 1 897.87 |
| Non-current loans from credit institutions | 40 151.31 | 49 183.04 | 55 830.42 | 54 254.82 | 52 784.19 |
| Non-current owed to group member | 1 825.75 | ||||
| Non-current deferred tax liabilities | 179.35 | 316.41 | 96.79 | ||
| Non-current liabilities total | 41 977.07 | 49 183.04 | 56 009.78 | 54 571.23 | 52 880.97 |
| Current loans from credit institutions | 2 218.33 | 1 456.13 | 1 670.40 | 1 605.08 | 1 486.29 |
| Current trade creditors | 172.18 | 651.66 | 145.70 | 202.87 | 383.34 |
| Current owed to group member | 245.34 | 3 780.63 | 4 034.83 | 4 283.66 | 4 734.10 |
| Short-term deferred tax liabilities | 179.35 | 316.41 | |||
| Other non-interest bearing current liabilities | 2 577.22 | 4 316.00 | 2 371.73 | 2 565.09 | 2 820.31 |
| Current liabilities total | 5 213.07 | 10 204.42 | 8 222.65 | 8 836.05 | 9 740.46 |
| Balance sheet total (liabilities) | 71 607.14 | 81 573.79 | 90 975.02 | 91 859.08 | 81 574.28 |
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