Ejendomsselskabet Skals 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31186307
Nørremarkvej 14, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.43 | ||||
| Gross profit | 63.43 | 37.48 | 49.96 | 68.78 | -9.71 |
| Total depreciation | -13.72 | -13.72 | -13.72 | -13.72 | |
| EBIT | 49.70 | 23.76 | 36.23 | 55.06 | -9.71 |
| Other financial income | 0.14 | 38.18 | |||
| Other financial expenses | -17.45 | -16.24 | -17.42 | -19.71 | -2.62 |
| Income from other inv. held as non-curr. assets | 409.58 | ||||
| Pre-tax profit | 32.39 | 7.52 | 18.81 | 35.35 | 435.43 |
| Income taxes | -7.13 | 4.07 | -6.37 | -7.77 | -63.62 |
| Net earnings | 25.26 | 11.59 | 12.44 | 27.59 | 371.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 414.84 | 1 408.62 | 1 394.89 | 1 381.17 | |
| Tangible assets total | 1 414.84 | 1 408.62 | 1 394.89 | 1 381.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.86 | 1 170.26 | |||
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 6.86 | 2.50 | 1 170.26 | ||
| Cash and bank deposits | 8.91 | ||||
| Cash and cash equivalents | 8.91 | ||||
| Balance sheet total (assets) | 1 421.71 | 1 411.12 | 1 394.89 | 1 381.17 | 1 179.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 478.47 | ||||
| Retained earnings | 47.66 | 72.92 | 84.51 | 96.95 | - 353.92 |
| Profit of the financial year | 25.26 | 11.59 | 12.44 | 27.59 | 371.81 |
| Shareholders equity total | 672.92 | 684.51 | 696.95 | 724.54 | 1 096.36 |
| Provisions | 3.63 | 2.06 | 8.43 | 16.19 | |
| Non-current loans from credit institutions | 404.09 | 361.73 | 319.59 | 277.67 | |
| Non-current liabilities total | 404.09 | 361.73 | 319.59 | 277.67 | |
| Current loans from credit institutions | 215.64 | 244.56 | 244.32 | 233.96 | |
| Current trade creditors | 112.50 | 67.50 | 30.00 | ||
| Current owed to group member | 22.27 | 50.77 | 97.68 | ||
| Short-term deferred tax liabilities | 79.82 | ||||
| Other non-interest bearing current liabilities | 12.92 | 28.48 | 44.83 | 31.12 | 3.00 |
| Current liabilities total | 341.06 | 362.82 | 369.92 | 362.77 | 82.82 |
| Balance sheet total (liabilities) | 1 421.71 | 1 411.12 | 1 394.89 | 1 381.17 | 1 179.17 |
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