EJENDOMSSELSKABET SKIBELUND ApS — Credit Rating and Financial Key Figures
CVR number: 25679806
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | -66.00 | - 102.63 | - 102.00 | -31.27 |
| EBIT | -70.00 | -66.00 | - 102.63 | - 102.00 | -31.27 |
| Other financial income | 7.00 | 8.00 | 8.39 | 9.35 | |
| Other financial expenses | -1.00 | -1.00 | -18.43 | -28.90 | -24.09 |
| Pre-tax profit | -64.00 | -59.00 | - 112.67 | - 130.91 | -46.01 |
| Income taxes | 14.00 | 13.00 | 24.69 | 28.80 | 10.12 |
| Net earnings | -50.00 | -46.00 | -87.98 | - 102.11 | -35.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 937.00 | 2 937.00 | 2 936.70 | 2 936.70 | 2 936.70 |
| Tangible assets total | 2 937.00 | 2 937.00 | 2 936.70 | 2 936.70 | 2 936.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.00 | 236.00 | 271.41 | 262.70 | 308.11 |
| Current deferred tax assets | 14.00 | 27.00 | 24.69 | 36.07 | 10.12 |
| Short term receivables total | 242.00 | 263.00 | 296.10 | 298.77 | 318.24 |
| Cash and bank deposits | 2.00 | 0.88 | 0.36 | 6.21 | |
| Cash and cash equivalents | 2.00 | 0.88 | 0.36 | 6.21 | |
| Balance sheet total (assets) | 3 179.00 | 3 202.00 | 3 233.68 | 3 235.83 | 3 261.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 820.00 | 2 771.00 | 2 725.00 | 2 637.02 | 2 534.91 |
| Profit of the financial year | -50.00 | -46.00 | -87.98 | - 102.11 | -35.89 |
| Shareholders equity total | 2 850.00 | 2 805.00 | 2 717.02 | 2 614.91 | 2 579.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 319.00 | 387.00 | 501.66 | 605.92 | 660.87 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 15.00 | 15.00 | 21.25 |
| Current liabilities total | 329.00 | 397.00 | 516.66 | 620.92 | 682.12 |
| Balance sheet total (liabilities) | 3 179.00 | 3 202.00 | 3 233.68 | 3 235.83 | 3 261.15 |
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