Ejendomsudviklingsselskabet Skæring NORD ApS — Credit Rating and Financial Key Figures

CVR number: 41321091
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit79.0969.95118.50124.28
EBIT79.0969.95118.50124.28
Other financial income3.05
Other financial expenses- 349.38- 538.87- 554.55- 576.97
Pre-tax profit- 270.29- 468.92- 436.05- 449.64
Income taxes59.0010.00
Net earnings- 211.29- 458.92- 436.05- 449.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings18 119.6318 122.3118 122.3118 122.31
Tangible assets total18 119.6318 122.3118 122.3118 122.31
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.206.19
Prepayments and accrued income15.9413.3114.2011.88
Current other receivables10.4748.0736.8373.66
Current deferred tax assets69.00
Short term receivables total95.4161.3851.02291.72
Cash and bank deposits12.3940.9798.40
Cash and cash equivalents12.3940.9798.40
Balance sheet total (assets)18 227.4418 224.6518 271.7318 414.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings4 960.004 748.714 289.803 853.74
Profit of the financial year- 211.29- 458.92- 436.05- 449.64
Shareholders equity total4 798.714 339.803 903.743 454.11
Provisions10.00
Non-current liabilities total
Advances received5.495.495.715.74
Current trade creditors74.62
Current owed to participating13 305.0913 834.5614 316.2914 893.26
Other non-interest bearing current liabilities33.5344.8145.9860.92
Current liabilities total13 418.7313 884.8614 367.9914 959.93
Balance sheet total (liabilities)18 227.4418 224.6518 271.7318 414.03
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