Skovlunde Bycenter Lejl. 51 ApS — Credit Rating and Financial Key Figures

CVR number: 41711833
Vestre Ringgade 26, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-78.001 026.951 794.53
Reduction in value of non-current assets5 156.103 561.31- 366.77
EBIT5 078.104 588.251 427.76
Other financial income5.0014.83
Other financial expenses-14.10-1 946.17-1 489.43
Pre-tax profit5 064.002 647.09-46.84
Income taxes-1 114.00- 580.96- 176.45
Net earnings3 950.002 066.13- 223.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings22 654.2945 300.0045 000.00
Tangible assets total22 654.2945 300.0045 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.652.59729.40
Prepayments and accrued income62.97113.11125.54
Current other receivables762.282 493.092 221.34
Short term receivables total825.253 258.793 076.27
Cash and bank deposits1 629.362 067.322 651.19
Cash and cash equivalents1 629.362 067.322 651.19
Balance sheet total (assets)25 108.9150 626.1150 727.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings10 751.1012 817.22
Profit of the financial year3 950.002 066.13- 223.30
Shareholders equity total4 000.0012 867.2212 643.93
Provisions1 114.001 694.961 899.41
Non-current loans from credit institutions25 371.7425 054.21
Non-current owed to group member8 796.988 797.03
Non-current liabilities total34 168.7133 851.24
Current loans from credit institutions8 523.09318.38324.67
Advances received186.86125.77
Current trade creditors36.81207.3038.71
Current owed to group member138.53
Short-term deferred tax liabilities188.75
Other non-interest bearing current liabilities11 435.001 182.671 516.45
Current liabilities total19 994.901 895.212 332.88
Balance sheet total (liabilities)25 108.9150 626.1150 727.46
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