Ejendomsselskabet Skråvej 6E ApS — Credit Rating and Financial Key Figures
CVR number: 43788299
Skråvej 6 E, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 146.17 | 146.97 | 147.86 |
Total depreciation | -4.80 | -4.80 | -4.80 |
EBIT | 141.37 | 142.17 | 143.05 |
Other financial income | 8.00 | 8.38 | |
Other financial expenses | -15.46 | -41.15 | -38.05 |
Pre-tax profit | 125.91 | 109.01 | 113.39 |
Income taxes | -27.70 | -24.64 | -24.97 |
Net earnings | 98.21 | 84.37 | 88.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 710.63 | 2 705.83 | 2 701.03 |
Tangible assets total | 2 710.63 | 2 705.83 | 2 701.03 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 102.16 | 119.83 | 176.09 |
Short term receivables total | 102.16 | 119.83 | 176.09 |
Balance sheet total (assets) | 2 812.79 | 2 825.66 | 2 877.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 404.18 | 1 502.38 | 1 306.26 |
Profit of the financial year | 98.21 | 84.37 | 88.42 |
Shareholders equity total | 1 627.38 | 1 711.75 | 1 519.68 |
Provisions | 191.03 | 197.74 | 484.96 |
Non-current loans from credit institutions | 852.09 | 783.10 | 707.61 |
Non-current liabilities total | 852.09 | 783.10 | 707.61 |
Current loans from credit institutions | 70.40 | 70.00 | 75.00 |
Current owed to group member | 20.90 | 38.83 | |
Short-term deferred tax liabilities | 20.90 | 17.93 | 18.25 |
Other non-interest bearing current liabilities | 51.00 | 24.24 | 32.80 |
Current liabilities total | 142.30 | 133.07 | 164.87 |
Balance sheet total (liabilities) | 2 812.79 | 2 825.66 | 2 877.11 |
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