Ejendomsselskabet Skovbakkevej ApS — Credit Rating and Financial Key Figures
CVR number: 36956860
Dyssehøjvej 14, 8220 Brabrand
ole@cbm-trading.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.38 | 237.50 | 1 086.25 | 41.40 | -35.60 |
| Total depreciation | -69.94 | -69.94 | |||
| EBIT | -6.57 | 167.56 | 1 086.25 | 41.40 | -35.60 |
| Other financial income | 33.43 | ||||
| Other financial expenses | -79.50 | -75.70 | -71.49 | -30.41 | -3.46 |
| Pre-tax profit | -86.06 | 91.86 | 1 014.75 | 10.99 | -5.63 |
| Income taxes | 37.02 | -20.00 | - 223.23 | 6.13 | 1.24 |
| Net earnings | -49.05 | 71.86 | 791.52 | 17.12 | -4.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 478.14 | 2 408.20 | 3 300.00 | ||
| Tangible assets total | 2 478.14 | 2 408.20 | 3 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.60 | 17.50 | |||
| Current amounts owed by group member comp. | 864.20 | 707.75 | |||
| Prepayments and accrued income | 9.21 | 7.83 | |||
| Current other receivables | 2.60 | 0.10 | |||
| Current deferred tax assets | 50.49 | 5.00 | |||
| Short term receivables total | 78.09 | 31.71 | 7.83 | 866.81 | 707.85 |
| Cash and bank deposits | 35.32 | 134.26 | 169.14 | 44.73 | |
| Cash and cash equivalents | 35.32 | 134.26 | 169.14 | 44.73 | |
| Balance sheet total (assets) | 2 591.55 | 2 574.17 | 3 476.97 | 911.54 | 707.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 249.54 | - 298.59 | - 226.73 | 564.79 | 581.91 |
| Profit of the financial year | -49.05 | 71.86 | 791.52 | 17.12 | -4.39 |
| Shareholders equity total | - 248.59 | - 176.73 | 614.79 | 631.91 | 627.52 |
| Provisions | 211.00 | ||||
| Capital loans | 700.00 | 700.00 | 700.00 | ||
| Non-current loans from credit institutions | 1 576.95 | 1 495.24 | 1 410.50 | ||
| Non-current liabilities total | 2 276.95 | 2 195.24 | 2 110.50 | ||
| Current loans from credit institutions | 80.00 | 81.00 | 83.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 10.75 |
| Current owed to group member | 444.59 | 436.89 | 372.76 | 60.76 | 64.22 |
| Short-term deferred tax liabilities | 7.23 | 204.87 | 5.36 | ||
| Other non-interest bearing current liabilities | 28.60 | 27.77 | 67.69 | ||
| Current liabilities total | 563.19 | 555.66 | 540.68 | 279.63 | 80.33 |
| Balance sheet total (liabilities) | 2 591.55 | 2 574.17 | 3 476.97 | 911.54 | 707.85 |
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