Ejendomsselskabet Skals ApS — Credit Rating and Financial Key Figures
CVR number: 38826255
Vestervænget 13, 8832 Skals
frede-k@fibermail.dk
tel: 23213295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.75 | ||||
| Gross profit | 14.75 | 32.36 | 85.61 | 63.37 | 55.29 |
| EBIT | 14.75 | 32.36 | 85.61 | 63.37 | 55.29 |
| Other financial expenses | -35.49 | -13.86 | -14.03 | -15.84 | -15.91 |
| Pre-tax profit | -20.74 | 18.50 | 71.58 | 47.53 | 39.38 |
| Income taxes | 4.58 | 3.87 | -12.20 | -10.45 | -8.65 |
| Net earnings | -16.16 | 22.37 | 59.38 | 37.08 | 30.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 774.72 | 810.80 | 810.80 | 810.80 | 810.80 |
| Tangible assets total | 774.72 | 810.80 | 810.80 | 810.80 | 810.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.18 | 2.54 | 2.69 | 3.46 | 4.63 |
| Current deferred tax assets | 4.58 | 8.45 | |||
| Short term receivables total | 15.76 | 10.99 | 2.69 | 3.46 | 4.63 |
| Cash and bank deposits | 50.80 | 11.33 | 9.43 | 13.60 | 14.03 |
| Cash and cash equivalents | 50.80 | 11.33 | 9.43 | 13.60 | 14.03 |
| Balance sheet total (assets) | 841.28 | 833.11 | 822.92 | 827.86 | 829.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.16 | 6.21 | 65.59 | 102.67 | |
| Profit of the financial year | -16.16 | 22.37 | 59.38 | 37.08 | 30.73 |
| Shareholders equity total | 23.84 | 46.21 | 105.59 | 142.67 | 173.40 |
| Non-current loans from credit institutions | 520.96 | 491.48 | 457.09 | 428.44 | 400.16 |
| Non-current advances received | 25.04 | 25.04 | 17.10 | 17.10 | 17.10 |
| Non-current deferred tax liabilities | 8.65 | ||||
| Non-current liabilities total | 546.00 | 516.52 | 474.19 | 445.54 | 425.90 |
| Current loans from credit institutions | 22.36 | 23.00 | 28.70 | 29.50 | 30.00 |
| Current owed to participating | 234.08 | 160.00 | 200.83 | 190.00 | 180.00 |
| Short-term deferred tax liabilities | 7.30 | 13.75 | 13.75 | ||
| Other non-interest bearing current liabilities | 15.00 | 87.39 | 6.31 | 6.40 | 6.40 |
| Current liabilities total | 271.44 | 270.39 | 243.15 | 239.65 | 230.15 |
| Balance sheet total (liabilities) | 841.28 | 833.11 | 822.92 | 827.86 | 829.45 |
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