Ejendomsselskabet Skovgaardsgade A/S — Credit Rating and Financial Key Figures
CVR number: 42373591
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 537.24 | 1 698.56 | 1 826.88 | 1 911.35 |
| Change in stocks | 2 501.53 | 500.00 | ||
| External services | - 205.44 | - 828.32 | - 759.71 | - 546.82 |
| Gross profit | 2 833.33 | 1 370.24 | 1 067.17 | 1 364.54 |
| EBIT | 2 833.33 | 1 370.24 | 1 067.17 | 1 364.54 |
| Other financial income | 0.12 | 10.24 | 21.99 | |
| Other financial expenses | - 569.71 | - 338.51 | - 433.57 | - 450.20 |
| Pre-tax profit | 2 263.62 | 1 031.85 | 643.84 | 936.33 |
| Income taxes | - 500.00 | - 226.45 | - 142.60 | - 206.10 |
| Net earnings | 1 763.62 | 805.40 | 501.24 | 730.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 41 500.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Tangible assets total | 41 500.00 | 42 000.00 | 42 000.00 | 42 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.38 | |||
| Current other receivables | 0.71 | 24.26 | 6.98 | 52.92 |
| Current deferred tax assets | 124.00 | |||
| Short term receivables total | 124.71 | 31.64 | 6.98 | 52.92 |
| Cash and bank deposits | 314.02 | 409.77 | 874.13 | 1 260.20 |
| Cash and cash equivalents | 314.02 | 409.77 | 874.13 | 1 260.20 |
| Balance sheet total (assets) | 41 938.73 | 42 441.41 | 42 881.11 | 43 313.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 450.00 | 850.00 | ||
| Retained earnings | 1 763.62 | 2 119.01 | 1 770.25 | |
| Profit of the financial year | 1 763.62 | 805.40 | 501.24 | 730.23 |
| Shareholders equity total | 13 763.61 | 14 569.01 | 15 070.25 | 15 350.48 |
| Provisions | 500.00 | 662.00 | 707.00 | 751.00 |
| Non-current loans from credit institutions | 26 380.13 | 26 285.03 | 26 259.62 | 26 180.54 |
| Non-current liabilities total | 26 380.13 | 26 285.03 | 26 259.62 | 26 180.54 |
| Current loans from credit institutions | 110.28 | 100.02 | 61.12 | 77.85 |
| Advances received | 206.94 | 238.10 | 276.14 | 356.82 |
| Current trade creditors | 188.80 | 73.80 | 27.62 | 70.07 |
| Short-term deferred tax liabilities | 34.45 | 12.61 | 16.10 | |
| Other non-interest bearing current liabilities | 788.97 | 478.99 | 466.75 | 510.26 |
| Current liabilities total | 1 294.99 | 925.37 | 844.24 | 1 031.10 |
| Balance sheet total (liabilities) | 41 938.73 | 42 441.41 | 42 881.11 | 43 313.12 |
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