Skovlunde Bycenter Lejl. 51 ApS — Credit Rating and Financial Key Figures
CVR number: 41711833
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.00 | 1 026.95 | 1 794.53 | 2 100.93 |
| Reduction in value of non-current assets | 5 156.10 | 3 561.31 | - 366.77 | -1 000.00 |
| EBIT | 5 078.10 | 4 588.25 | 1 427.76 | 1 100.93 |
| Other financial income | 5.00 | 14.83 | 40.65 | |
| Other financial expenses | -14.10 | -1 946.17 | -1 489.43 | -1 485.01 |
| Pre-tax profit | 5 064.00 | 2 647.09 | -46.84 | - 343.43 |
| Income taxes | -1 114.00 | - 580.96 | - 176.45 | -51.78 |
| Net earnings | 3 950.00 | 2 066.13 | - 223.30 | - 395.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 654.29 | 45 300.00 | 45 000.00 | 44 000.00 |
| Tangible assets total | 22 654.29 | 45 300.00 | 45 000.00 | 44 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 652.59 | 729.40 | ||
| Prepayments and accrued income | 62.97 | 113.11 | 125.54 | 32.80 |
| Current other receivables | 762.28 | 2 493.09 | 2 221.34 | 1 942.66 |
| Current deferred tax assets | 76.81 | |||
| Short term receivables total | 825.25 | 3 258.79 | 3 076.27 | 2 052.27 |
| Cash and bank deposits | 1 629.36 | 2 067.32 | 2 651.19 | 4 154.64 |
| Cash and cash equivalents | 1 629.36 | 2 067.32 | 2 651.19 | 4 154.64 |
| Balance sheet total (assets) | 25 108.91 | 50 626.11 | 50 727.46 | 50 206.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 751.10 | 12 817.22 | 12 593.93 | |
| Profit of the financial year | 3 950.00 | 2 066.13 | - 223.30 | - 395.22 |
| Shareholders equity total | 4 000.00 | 12 867.22 | 12 643.93 | 12 248.71 |
| Provisions | 1 114.00 | 1 694.96 | 1 899.41 | 1 794.27 |
| Non-current loans from credit institutions | 25 371.74 | 25 054.21 | 24 712.72 | |
| Non-current owed to group member | 8 796.98 | 8 797.03 | 8 797.03 | |
| Non-current liabilities total | 34 168.71 | 33 851.24 | 33 509.75 | |
| Current loans from credit institutions | 8 523.09 | 318.38 | 324.67 | 343.42 |
| Advances received | 186.86 | 125.77 | 116.07 | |
| Current trade creditors | 36.81 | 207.30 | 38.71 | 56.41 |
| Current owed to group member | 138.53 | 695.46 | ||
| Short-term deferred tax liabilities | 188.75 | 156.71 | ||
| Other non-interest bearing current liabilities | 11 435.00 | 1 182.67 | 1 516.45 | 1 286.11 |
| Current liabilities total | 19 994.90 | 1 895.21 | 2 332.88 | 2 654.17 |
| Balance sheet total (liabilities) | 25 108.91 | 50 626.11 | 50 727.46 | 50 206.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.