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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.95 | 443.61 | 454.72 | 470.68 | 226.52 |
| Other operating income | 750.00 | ||||
| Purchases during the financial year | - 100.85 | 14.74 | 11.25 | 21.13 | 80.93 |
| External services | - 141.40 | - 130.45 | - 134.89 | - 134.26 | - 161.88 |
| Gross profit | 194.70 | 327.90 | 331.08 | 357.55 | 895.57 |
| EBIT | 194.70 | 327.90 | 331.08 | 357.55 | 895.57 |
| Other financial income | 430.42 | 1 145.91 | 420.69 | 2 165.90 | 1 642.76 |
| Other financial expenses | -99.30 | -36.73 | -34.42 | -87.68 | - 172.55 |
| Pre-tax profit | 525.82 | 1 437.09 | 717.35 | 2 435.77 | 2 365.79 |
| Income taxes | - 115.72 | - 316.16 | - 158.29 | - 536.16 | - 476.27 |
| Net earnings | 410.10 | 1 120.92 | 559.06 | 1 899.60 | 1 889.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 0.25 | 0.25 | ||
| Current other receivables | 8.47 | 11.38 | 40.91 | 0.04 | 35.23 |
| Current deferred tax assets | 10.06 | 0.09 | 1.00 | ||
| Short term receivables total | 18.54 | 11.47 | 42.16 | 0.28 | 35.48 |
| Other current investments | 2 126.76 | 3 270.85 | 3 597.38 | 5 589.06 | |
| Cash and bank deposits | 184.94 | 223.81 | 127.99 | 242.25 | 10 862.68 |
| Cash and cash equivalents | 2 311.70 | 3 494.66 | 3 725.37 | 5 831.31 | 10 862.68 |
| Balance sheet total (assets) | 7 330.24 | 8 506.13 | 8 767.52 | 10 831.59 | 10 898.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 565.62 | 3 975.72 | 5 096.64 | 5 655.70 | 7 555.30 |
| Profit of the financial year | 410.10 | 1 120.92 | 559.06 | 1 899.60 | 1 889.52 |
| Shareholders equity total | 4 100.72 | 5 221.64 | 5 780.70 | 7 680.30 | 9 569.82 |
| Provisions | 766.51 | 790.49 | 814.47 | 838.45 | |
| Non-current loans from credit institutions | 1 921.99 | 1 776.50 | 1 629.87 | 1 482.08 | |
| Non-current deferred tax liabilities | 85.74 | 292.18 | 125.23 | 403.22 | |
| Non-current liabilities total | 2 007.73 | 2 068.68 | 1 755.10 | 1 885.30 | |
| Current loans from credit institutions | 144.36 | 145.49 | 146.64 | 147.79 | |
| Current trade creditors | 62.56 | 52.44 | 33.35 | 30.73 | 45.00 |
| Short-term deferred tax liabilities | 0.13 | 1 283.33 | |||
| Other non-interest bearing current liabilities | 248.35 | 227.38 | 237.27 | 248.89 | |
| Current liabilities total | 455.28 | 425.32 | 417.26 | 427.54 | 1 328.33 |
| Balance sheet total (liabilities) | 7 330.24 | 8 506.13 | 8 767.52 | 10 831.59 | 10 898.16 |
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