Ejendomsselskabet Skoemagerkroen K/S — Credit Rating and Financial Key Figures
CVR number: 39140764
Vesterbrogade 33, 1620 København V
mj@stenohus.dk
tel: 33255400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.20 | 1 188.40 | 1 160.38 | 1 375.97 | 1 447.65 |
| Total depreciation | - 163.74 | - 163.83 | - 163.83 | - 182.23 | - 197.01 |
| EBIT | 955.46 | 1 024.57 | 996.55 | 1 193.74 | 1 250.64 |
| Other financial income | 575.01 | ||||
| Other financial expenses | - 404.30 | - 377.67 | - 464.40 | - 514.86 | - 509.66 |
| Pre-tax profit | 551.16 | 646.90 | 1 107.16 | 678.88 | 740.98 |
| Net earnings | 551.16 | 646.90 | 1 107.16 | 678.88 | 740.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 235.85 | 13 072.02 | 13 183.34 | 13 555.46 | 13 358.45 |
| Tangible assets total | 13 235.85 | 13 072.02 | 13 183.34 | 13 555.46 | 13 358.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.30 | ||||
| Current other receivables | 113.30 | 15.24 | |||
| Short term receivables total | 113.30 | 15.24 | 13.30 | ||
| Balance sheet total (assets) | 13 349.15 | 13 072.02 | 13 183.34 | 13 570.70 | 13 371.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 74.89 | 626.05 | 1 272.95 | 2 380.11 | 3 058.99 |
| Profit of the financial year | 551.16 | 646.90 | 1 107.16 | 678.88 | 740.98 |
| Shareholders equity total | 1 226.05 | 1 872.95 | 2 980.11 | 3 658.99 | 4 399.97 |
| Capital loans | 2 100.00 | 2 100.00 | 2 100.00 | 1 700.00 | 1 300.00 |
| Non-current loans from credit institutions | 8 279.78 | 7 218.35 | 7 479.66 | 6 775.04 | 6 403.39 |
| Non-current liabilities total | 10 379.78 | 9 318.35 | 9 579.66 | 8 475.04 | 7 703.39 |
| Current loans from credit institutions | 1 515.29 | 1 641.30 | 344.78 | 1 282.19 | 986.35 |
| Current trade creditors | 0.09 | 43.62 | 15.91 | ||
| Current owed to group member | 55.81 | 58.63 | 61.51 | 64.60 | 67.82 |
| Other non-interest bearing current liabilities | 172.12 | 180.78 | 173.66 | 73.96 | 214.21 |
| Current liabilities total | 1 743.31 | 1 880.71 | 623.58 | 1 436.66 | 1 268.38 |
| Balance sheet total (liabilities) | 13 349.15 | 13 072.02 | 13 183.34 | 13 570.70 | 13 371.75 |
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