Ejendomsselskabet Skovvejen 13 ApS — Credit Rating and Financial Key Figures
CVR number: 41399422
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.26 | -26.55 | -16.55 | -39.58 | 14.44 |
| Reduction in value of non-current assets | -2 174.30 | -10 734.44 | |||
| EBIT | -31.26 | -26.55 | -16.55 | -2 213.88 | -10 720.00 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.14 | -1 484.02 | |||
| Pre-tax profit | -31.26 | -26.55 | -17.69 | -2 213.88 | -12 203.70 |
| Income taxes | 6.85 | 5.87 | 3.89 | 381.40 | 2 563.00 |
| Net earnings | -24.42 | -20.68 | -13.80 | -1 832.48 | -9 640.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 000.00 | 26 000.00 | |||
| Advance payments and construction in progress | 33 615.10 | 36 514.15 | 35 728.66 | ||
| Tangible assets total | 33 615.10 | 36 514.15 | 35 728.66 | 36 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.53 | ||||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 31.25 | 179.89 | 186.87 | 2 563.00 | |
| Short term receivables total | 31.25 | 179.89 | 186.87 | 3.13 | 2 583.53 |
| Cash and bank deposits | 5.77 | 7.19 | |||
| Cash and cash equivalents | 5.77 | 7.19 | |||
| Balance sheet total (assets) | 33 646.35 | 36 694.05 | 35 915.53 | 36 008.90 | 28 590.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.42 | -45.10 | 2 441.11 | 10 608.62 | |
| Profit of the financial year | -24.42 | -20.68 | -13.80 | -1 832.48 | -9 640.70 |
| Shareholders equity total | 15.58 | -5.09 | -18.89 | 648.62 | 1 007.92 |
| Provisions | 24.40 | 198.42 | 381.40 | ||
| Non-current loans from credit institutions | 20 070.54 | 22 415.36 | 18 064.54 | 17 500.00 | |
| Non-current owed to group member | 13 521.82 | 13 914.58 | 14 385.91 | ||
| Non-current liabilities total | 33 592.36 | 36 329.94 | 32 450.45 | 17 500.00 | |
| Current trade creditors | 14.00 | 15.00 | 15.92 | 17.77 | 0.10 |
| Current owed to participating | 3 086.66 | ||||
| Current owed to group member | 35 342.51 | 10 078.37 | |||
| Other non-interest bearing current liabilities | 155.78 | 4.24 | |||
| Accruals and deferred income | 0.10 | ||||
| Current liabilities total | 14.00 | 170.78 | 3 102.58 | 35 360.28 | 10 082.80 |
| Balance sheet total (liabilities) | 33 646.35 | 36 694.05 | 35 915.53 | 36 008.90 | 28 590.72 |
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