SK BYG OG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 38376233
Irisvej 15, 7490 Aulum
meretehk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | 162.00 | |||
| External services | -11.91 | -6.20 | |||
| Rents | -30.97 | -20.64 | |||
| Gross profit | 113.12 | 135.16 | 162.31 | 179.55 | 363.96 |
| Other operating expenses | -22.01 | -26.66 | -39.53 | ||
| Total depreciation | -4.08 | -1.96 | -1.96 | -3.33 | -3.33 |
| EBIT | 117.20 | 133.20 | 138.35 | 149.56 | 321.10 |
| Other financial income | 6.00 | 6.00 | 4.22 | 0.62 | |
| Other financial expenses | -37.96 | -37.75 | -36.77 | - 163.73 | - 166.96 |
| Pre-tax profit | 85.24 | 101.46 | 105.79 | -14.16 | 154.76 |
| Income taxes | -19.57 | -23.63 | -24.08 | 0.19 | -31.04 |
| Net earnings | 65.67 | 77.83 | 81.72 | -13.97 | 123.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 361.08 | 1 736.32 | |||
| Buildings | 2 497.86 | 3 154.16 | 3 697.04 | ||
| Tangible assets total | 1 361.08 | 1 736.32 | 2 497.86 | 3 154.16 | 3 697.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 3.00 | 6.04 | 9.00 | ||
| Short term receivables total | 3.00 | 3.00 | 6.08 | 9.00 | |
| Cash and bank deposits | 317.77 | 394.58 | 64.98 | 931.41 | 253.92 |
| Cash and cash equivalents | 317.77 | 394.58 | 64.98 | 931.41 | 253.92 |
| Balance sheet total (assets) | 1 678.84 | 2 133.90 | 2 565.83 | 4 091.65 | 3 959.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.94 | 118.61 | 196.44 | 278.16 | 264.19 |
| Profit of the financial year | 65.67 | 77.83 | 81.72 | -13.97 | 123.72 |
| Shareholders equity total | 158.61 | 236.44 | 318.16 | 304.19 | 427.91 |
| Non-current loans from credit institutions | 1 427.28 | 1 388.47 | 1 348.88 | 3 448.30 | 3 375.18 |
| Non-current deferred tax liabilities | 19.62 | 23.35 | 17.01 | ||
| Non-current liabilities total | 1 446.89 | 1 411.82 | 1 365.89 | 3 448.30 | 3 375.18 |
| Current owed to participating | 133.94 | 211.12 | 20.12 | ||
| Short-term deferred tax liabilities | 18.75 | 19.62 | 24.28 | 31.04 | |
| Other non-interest bearing current liabilities | 54.59 | 466.02 | 723.57 | 128.04 | 105.70 |
| Current liabilities total | 73.34 | 485.64 | 881.79 | 339.16 | 156.87 |
| Balance sheet total (liabilities) | 1 678.84 | 2 133.90 | 2 565.83 | 4 091.65 | 3 959.95 |
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