EJENDOMSSELSKABET SKÆGKÆRVEJEN 14 ApS — Credit Rating and Financial Key Figures
CVR number: 27930824
Skægkærvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.66 | 59.10 | 61.70 | 67.37 | 47.58 |
| Total depreciation | -48.38 | -48.38 | -48.38 | -64.09 | |
| EBIT | -12.72 | 10.72 | 13.32 | 34.70 | 47.58 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -46.11 | -64.00 | -46.88 | -46.28 | -43.68 |
| Pre-tax profit | -58.83 | -52.32 | -33.56 | -11.58 | 3.90 |
| Income taxes | 19.72 | 16.87 | 7.38 | 6.28 | -1.13 |
| Net earnings | -39.11 | -35.45 | -26.17 | -5.30 | 2.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 564.72 | 2 534.24 | 2 503.76 | 2 473.28 | 2 473.28 |
| Machinery and equipment | 53.70 | 35.80 | 17.90 | ||
| Tangible assets total | 2 618.42 | 2 570.04 | 2 521.66 | 2 473.28 | 2 473.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.28 | 18.06 | 13.06 | 14.81 | 16.16 |
| Current other receivables | 2.50 | 2.50 | |||
| Short term receivables total | 16.28 | 18.06 | 13.06 | 17.32 | 18.66 |
| Cash and bank deposits | 0.55 | 19.87 | 0.70 | 1.32 | |
| Cash and cash equivalents | 0.55 | 19.87 | 0.70 | 1.32 | |
| Balance sheet total (assets) | 2 635.25 | 2 607.96 | 2 534.72 | 2 491.29 | 2 493.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 743.30 | 743.30 | 743.30 | 743.30 | 743.30 |
| Retained earnings | - 405.62 | - 444.73 | - 480.18 | - 506.35 | - 511.65 |
| Profit of the financial year | -39.11 | -35.45 | -26.17 | -5.30 | 2.77 |
| Shareholders equity total | 423.57 | 388.12 | 361.95 | 356.65 | 359.42 |
| Provisions | 270.03 | 253.16 | 245.78 | 239.50 | 240.63 |
| Non-current loans from credit institutions | 1 774.00 | 1 780.60 | 1 762.67 | 1 744.74 | 1 726.80 |
| Non-current liabilities total | 1 774.00 | 1 780.60 | 1 762.67 | 1 744.74 | 1 726.80 |
| Current loans from credit institutions | 17.92 | 18.80 | 17.93 | 17.93 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 137.04 | 139.78 | 117.33 | 119.67 | 135.67 |
| Other non-interest bearing current liabilities | 22.61 | 20.38 | 20.20 | 4.80 | 4.80 |
| Current liabilities total | 167.65 | 186.08 | 164.33 | 150.40 | 166.41 |
| Balance sheet total (liabilities) | 2 635.25 | 2 607.96 | 2 534.72 | 2 491.29 | 2 493.26 |
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