Ejendomsudviklingsselskabet Skæring NORD ApS — Credit Rating and Financial Key Figures
CVR number: 41321091
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.09 | 69.95 | 118.50 | 124.28 |
| EBIT | 79.09 | 69.95 | 118.50 | 124.28 |
| Other financial income | 3.05 | |||
| Other financial expenses | - 349.38 | - 538.87 | - 554.55 | - 576.97 |
| Pre-tax profit | - 270.29 | - 468.92 | - 436.05 | - 449.64 |
| Income taxes | 59.00 | 10.00 | ||
| Net earnings | - 211.29 | - 458.92 | - 436.05 | - 449.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 119.63 | 18 122.31 | 18 122.31 | 18 122.31 |
| Tangible assets total | 18 119.63 | 18 122.31 | 18 122.31 | 18 122.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 206.19 | |||
| Prepayments and accrued income | 15.94 | 13.31 | 14.20 | 11.88 |
| Current other receivables | 10.47 | 48.07 | 36.83 | 73.66 |
| Current deferred tax assets | 69.00 | |||
| Short term receivables total | 95.41 | 61.38 | 51.02 | 291.72 |
| Cash and bank deposits | 12.39 | 40.97 | 98.40 | |
| Cash and cash equivalents | 12.39 | 40.97 | 98.40 | |
| Balance sheet total (assets) | 18 227.44 | 18 224.65 | 18 271.73 | 18 414.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 960.00 | 4 748.71 | 4 289.80 | 3 853.74 |
| Profit of the financial year | - 211.29 | - 458.92 | - 436.05 | - 449.64 |
| Shareholders equity total | 4 798.71 | 4 339.80 | 3 903.74 | 3 454.11 |
| Provisions | 10.00 | |||
| Non-current liabilities total | ||||
| Advances received | 5.49 | 5.49 | 5.71 | 5.74 |
| Current trade creditors | 74.62 | |||
| Current owed to participating | 13 305.09 | 13 834.56 | 14 316.29 | 14 893.26 |
| Other non-interest bearing current liabilities | 33.53 | 44.81 | 45.98 | 60.92 |
| Current liabilities total | 13 418.73 | 13 884.86 | 14 367.99 | 14 959.93 |
| Balance sheet total (liabilities) | 18 227.44 | 18 224.65 | 18 271.73 | 18 414.03 |
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