Skæring Fælled Almen Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42835447
Rosensgade 12, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.58 | 2 813.61 | 102.01 |
| EBIT | -54.58 | 2 813.61 | 102.01 |
| Other financial income | 190.44 | 576.25 | |
| Other financial expenses | - 117.23 | - 598.69 | - 540.88 |
| Pre-tax profit | - 171.81 | 2 405.36 | 137.38 |
| Income taxes | 36.55 | - 529.18 | -31.66 |
| Net earnings | - 135.26 | 1 876.18 | 105.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 9 810.08 | ||
| Inventories total | 9 810.08 | ||
| Current amounts owed by group member comp. | 19 890.67 | 13 405.16 | |
| Current other receivables | 2 453.94 | 9.16 | |
| Current deferred tax assets | 36.55 | ||
| Short term receivables total | 2 490.49 | 19 890.67 | 13 414.32 |
| Cash and bank deposits | 50.72 | 2 429.11 | 1 635.12 |
| Cash and cash equivalents | 50.72 | 2 429.11 | 1 635.12 |
| Balance sheet total (assets) | 12 351.29 | 22 319.78 | 15 049.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.26 | 1 740.92 | |
| Profit of the financial year | - 135.26 | 1 876.18 | 105.72 |
| Shareholders equity total | -95.26 | 1 780.92 | 1 886.64 |
| Non-current liabilities total | |||
| Current trade creditors | 580.51 | 1 188.40 | |
| Current owed to group member | 11 818.04 | 14 594.86 | 13 131.15 |
| Short-term deferred tax liabilities | 492.63 | 31.66 | |
| Other non-interest bearing current liabilities | 48.00 | 4 262.97 | |
| Current liabilities total | 12 446.55 | 20 538.86 | 13 162.80 |
| Balance sheet total (liabilities) | 12 351.29 | 22 319.78 | 15 049.44 |
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