EJENDOMSSELSKABET SKELSTEDET 5 ApS — Credit Rating and Financial Key Figures

CVR number: 26986060
Lille Strandvej 18 H, 2900 Hellerup
pagels.ole@gmail.com
tel: 43522902

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales436.95443.61454.72470.68226.52
Other operating income750.00
Purchases during the financial year- 100.8514.7411.2521.1380.93
External services- 141.40- 130.45- 134.89- 134.26- 161.88
Gross profit194.70327.90331.08357.55895.57
EBIT194.70327.90331.08357.55895.57
Other financial income430.421 145.91420.692 165.901 642.76
Other financial expenses-99.30-36.73-34.42-87.68- 172.55
Pre-tax profit525.821 437.09717.352 435.772 365.79
Income taxes- 115.72- 316.16- 158.29- 536.16- 476.27
Net earnings410.101 120.92559.061 899.601 889.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 000.005 000.005 000.005 000.00
Tangible assets total5 000.005 000.005 000.005 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.250.250.25
Current other receivables8.4711.3840.910.0435.23
Current deferred tax assets10.060.091.00
Short term receivables total18.5411.4742.160.2835.48
Other current investments2 126.763 270.853 597.385 589.06
Cash and bank deposits184.94223.81127.99242.2510 862.68
Cash and cash equivalents2 311.703 494.663 725.375 831.3110 862.68
Balance sheet total (assets)7 330.248 506.138 767.5210 831.5910 898.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 565.623 975.725 096.645 655.707 555.30
Profit of the financial year410.101 120.92559.061 899.601 889.52
Shareholders equity total4 100.725 221.645 780.707 680.309 569.82
Provisions766.51790.49814.47838.45
Non-current loans from credit institutions1 921.991 776.501 629.871 482.08
Non-current deferred tax liabilities85.74292.18125.23403.22
Non-current liabilities total2 007.732 068.681 755.101 885.30
Current loans from credit institutions144.36145.49146.64147.79
Current trade creditors62.5652.4433.3530.7345.00
Short-term deferred tax liabilities0.131 283.33
Other non-interest bearing current liabilities248.35227.38237.27248.89
Current liabilities total455.28425.32417.26427.541 328.33
Balance sheet total (liabilities)7 330.248 506.138 767.5210 831.5910 898.16
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