Skjeberg Allé 96 ApS — Credit Rating and Financial Key Figures
CVR number: 41239077
Ved Stranden 16, 1061 København K
417@lea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.32 | 3 443.62 | 2 910.04 | 2 625.71 | |
| Costs of management | -25.03 | ||||
| Total depreciation | - 456.27 | ||||
| Reduction in value of non-current assets | 25 619.81 | ||||
| EBIT | -25.03 | -24.32 | 2 987.35 | 2 910.04 | 28 245.52 |
| Other financial income | 16.55 | 45.64 | |||
| Other financial expenses | -0.51 | -2.06 | -1 422.77 | -3 747.24 | -3 342.30 |
| Pre-tax profit | -25.54 | -26.38 | 1 564.58 | - 820.65 | 24 948.86 |
| Income taxes | 5.62 | - 438.78 | -5 295.83 | ||
| Net earnings | -25.54 | -20.76 | 1 125.79 | - 820.65 | 19 653.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82 109.68 | ||||
| Buildings | 82 565.95 | 108 185.76 | |||
| Advance payments and construction in progress | 78 029.23 | ||||
| Tangible assets total | 78 029.23 | 82 109.68 | 82 565.95 | 108 185.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 31 520.47 | ||||
| Inventories total | 31 520.47 | ||||
| Current trade debtors | 112.77 | 499.83 | 47.39 | ||
| Current amounts owed by group member comp. | 3 060.40 | 2 327.08 | 1 942.49 | ||
| Prepayments and accrued income | 62.15 | ||||
| Current other receivables | 9.48 | 79.61 | 43.70 | 60.06 | |
| Short term receivables total | 9.48 | 3 252.77 | 2 932.76 | 2 049.95 | |
| Cash and bank deposits | 295.79 | 698.43 | 4.90 | 461.45 | |
| Cash and cash equivalents | 295.79 | 698.43 | 4.90 | 461.45 | |
| Balance sheet total (assets) | 31 816.26 | 78 737.14 | 85 367.35 | 85 498.72 | 110 697.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.54 | -46.29 | 1 435.39 | 14 787.75 | |
| Profit of the financial year | -25.54 | -20.76 | 1 125.79 | - 820.65 | 19 653.03 |
| Shareholders equity total | 14.46 | -6.29 | 1 119.50 | 654.74 | 34 480.78 |
| Provisions | 100.38 | 5 488.75 | |||
| Non-current loans from credit institutions | 72 849.90 | 71 339.44 | 68 687.51 | ||
| Non-current advances received | 12.43 | ||||
| Non-current other liabilities | 1 513.58 | ||||
| Non-current liabilities total | 74 375.91 | 71 339.44 | 68 687.51 | ||
| Current loans from credit institutions | 1 540.00 | 2 911.61 | 149.08 | ||
| Advances received | 207.47 | 313.11 | |||
| Current trade creditors | 2 122.74 | 3 586.74 | 93.83 | 256.02 | 69.08 |
| Current owed to group member | 29 664.05 | 75 085.88 | 7 799.33 | 8 357.65 | |
| Short-term deferred tax liabilities | 438.78 | 141.23 | |||
| Other non-interest bearing current liabilities | 15.00 | 70.81 | 1 530.17 | 1 508.85 | |
| Current liabilities total | 31 801.79 | 78 743.44 | 9 871.94 | 13 404.15 | 2 040.12 |
| Balance sheet total (liabilities) | 31 816.26 | 78 737.14 | 85 367.35 | 85 498.72 | 110 697.17 |
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