Ejendomsselskabet Skibsbyggerivej ApS — Credit Rating and Financial Key Figures
CVR number: 39159643
Hobrovej 325, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.00 | - 438.00 | 27.00 | 145.00 | 224.49 |
| Other operating expenses | -53.00 | ||||
| Total depreciation | - 126.00 | - 126.00 | -85.00 | - 112.00 | - 121.11 |
| EBIT | 476.00 | - 617.00 | -58.00 | 33.00 | 103.38 |
| Other financial income | 8.00 | 7.00 | 0.26 | ||
| Other financial expenses | -37.00 | -37.00 | -37.00 | -35.00 | -37.59 |
| Pre-tax profit | 447.00 | - 647.00 | -95.00 | -2.00 | 66.06 |
| Income taxes | -98.00 | 5.00 | 21.00 | -14.86 | |
| Net earnings | 349.00 | - 642.00 | -74.00 | -2.00 | 51.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 374.00 | 6 140.00 | 6 055.00 | 6 263.00 | 6 142.88 |
| Tangible assets total | 5 374.00 | 6 140.00 | 6 055.00 | 6 263.00 | 6 142.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.00 | 44.00 | 14.00 | ||
| Current deferred tax assets | 44.00 | 14.00 | |||
| Short term receivables total | 743.00 | 44.00 | 58.00 | 14.00 | |
| Cash and bank deposits | 41.00 | 8.00 | 24.00 | 87.00 | 31.82 |
| Cash and cash equivalents | 41.00 | 8.00 | 24.00 | 87.00 | 31.82 |
| Balance sheet total (assets) | 6 158.00 | 6 192.00 | 6 137.00 | 6 364.00 | 6 174.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 737.00 | 737.00 | 967.00 | 938.95 | |
| Retained earnings | 2 923.00 | 3 272.00 | 2 630.00 | 2 576.00 | 2 602.61 |
| Profit of the financial year | 349.00 | - 642.00 | -74.00 | -2.00 | 51.20 |
| Shareholders equity total | 3 322.00 | 3 417.00 | 3 343.00 | 3 591.00 | 3 642.76 |
| Provisions | 622.00 | 868.00 | 861.00 | 873.00 | 806.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.00 | 31.00 | 5.00 | 5.50 |
| Current owed to group member | 36.00 | 175.60 | |||
| Short-term deferred tax liabilities | 113.00 | 59.00 | 81.18 | ||
| Other non-interest bearing current liabilities | 2 086.00 | 1 865.00 | 1 902.00 | 1 836.00 | 1 463.42 |
| Current liabilities total | 2 214.00 | 1 907.00 | 1 933.00 | 1 900.00 | 1 725.70 |
| Balance sheet total (liabilities) | 6 158.00 | 6 192.00 | 6 137.00 | 6 364.00 | 6 174.71 |
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