EJENDOMSSELSKABET SKEJBYVEJ 503 ApS — Credit Rating and Financial Key Figures
CVR number: 29409234
Kirkebakken 35 F, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.69 | - 169.02 | -52.22 | -36.97 | - 117.77 |
| Total depreciation | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 |
| EBIT | 9.36 | - 174.35 | -57.56 | -42.31 | - 123.11 |
| Other financial income | 97.73 | 344.71 | 67.46 | 86.44 | - 119.47 |
| Other financial expenses | - 354.74 | -13.23 | -5.42 | -0.07 | -0.05 |
| Pre-tax profit | - 247.65 | 157.13 | 4.48 | 44.06 | - 242.63 |
| Income taxes | 156.07 | -0.98 | -9.69 | 53.37 | |
| Net earnings | - 247.65 | 313.19 | 3.49 | 34.36 | - 189.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 276.39 | 1 271.06 | 1 265.72 | 1 260.38 | 1 255.05 |
| Tangible assets total | 1 276.39 | 1 271.06 | 1 265.72 | 1 260.38 | 1 255.05 |
| Investments total | |||||
| Non-current loans receivable | 1 492.93 | 1 769.13 | 745.93 | 678.33 | |
| Long term receivables total | 1 492.93 | 1 769.13 | 745.93 | 678.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.09 | 32.17 | 457.17 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 20.80 | 186.50 | 41.28 | 24.68 | 78.05 |
| Short term receivables total | 30.80 | 186.50 | 161.37 | 56.85 | 535.22 |
| Cash and bank deposits | 23.78 | 22.87 | 32.23 | 144.05 | 10.10 |
| Cash and cash equivalents | 23.78 | 22.87 | 32.23 | 144.05 | 10.10 |
| Balance sheet total (assets) | 2 823.90 | 3 249.55 | 2 205.25 | 2 139.61 | 1 800.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 450.00 | |
| Retained earnings | 2 126.84 | 1 754.18 | 1 942.38 | 1 945.87 | 1 405.24 |
| Profit of the financial year | - 247.65 | 313.19 | 3.49 | 34.36 | - 189.26 |
| Shareholders equity total | 2 129.18 | 2 317.38 | 2 195.87 | 2 105.24 | 1 790.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 636.14 | 895.70 | |||
| Advances received | 19.50 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 27.09 | 27.09 | |||
| Other non-interest bearing current liabilities | 2.61 | 25.00 | 0.02 | ||
| Current liabilities total | 694.72 | 932.17 | 9.38 | 34.38 | 9.39 |
| Balance sheet total (liabilities) | 2 823.90 | 3 249.55 | 2 205.25 | 2 139.61 | 1 800.37 |
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