Ejendomsselskabet Skolebakken, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40114270
Vestre Ringgade 2 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.52 | 700.74 | 905.15 | 3 077.19 |
| Total depreciation | -17.83 | - 218.35 | - 224.90 | - 224.90 |
| EBIT | -23.35 | 482.39 | 680.25 | 2 852.29 |
| Other financial expenses | -21.52 | - 587.81 | - 351.31 | - 588.66 |
| Pre-tax profit | -44.87 | - 105.42 | 328.94 | 2 263.62 |
| Income taxes | 9.87 | 23.19 | -72.35 | - 497.65 |
| Net earnings | -35.00 | -82.23 | 256.59 | 1 765.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 331.36 | 20 430.65 | 20 205.75 | |
| Tangible assets total | 20 331.36 | 20 430.65 | 20 205.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 17.19 | |||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 9.87 | 33.06 | 81.23 | |
| Short term receivables total | 77.06 | 33.06 | 81.23 | |
| Cash and bank deposits | 141.74 | 22 250.00 | ||
| Cash and cash equivalents | 141.74 | 22 250.00 | ||
| Balance sheet total (assets) | 20 550.16 | 20 463.71 | 20 286.98 | 22 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | |||
| Retained earnings | -35.00 | - 117.22 | -1 660.63 | |
| Profit of the financial year | -35.00 | -82.23 | 256.59 | 1 765.98 |
| Shareholders equity total | 15.00 | -67.22 | 189.37 | 1 955.34 |
| Non-current loans from credit institutions | 14 801.70 | 14 297.39 | ||
| Non-current other liabilities | 4 277.44 | 4 612.28 | ||
| Non-current liabilities total | 19 079.14 | 18 909.67 | ||
| Current loans from credit institutions | 18 012.35 | 1 023.26 | 754.55 | 14 561.90 |
| Current trade creditors | 47.50 | 10.00 | 10.00 | 50.00 |
| Current owed to participating | 117.79 | 126.22 | 17.76 | |
| Short-term deferred tax liabilities | 120.52 | 416.42 | ||
| Other non-interest bearing current liabilities | 2 326.39 | 282.31 | 285.11 | 5 266.34 |
| Accruals and deferred income | 31.13 | 10.00 | ||
| Current liabilities total | 20 535.16 | 1 451.79 | 1 187.94 | 20 294.66 |
| Balance sheet total (liabilities) | 20 550.16 | 20 463.71 | 20 286.98 | 22 250.00 |
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