Skejbygårdsvej 30A ApS — Credit Rating and Financial Key Figures
CVR number: 41510595
Sønderhøj 8, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -74.77 | -26.26 | 888.25 | 2 576.97 |
| Reduction in value of non-current assets | 7 606.69 | 28.66 | 903.89 | 2 405.13 | |
| EBIT | -11.29 | 7 531.93 | 2.39 | 1 792.14 | 4 982.10 |
| Other financial income | 19.21 | 6.67 | 33.81 | ||
| Other financial expenses | -30.54 | -73.10 | -85.93 | - 696.91 | -2 075.70 |
| Pre-tax profit | -41.83 | 7 458.82 | -64.32 | 1 101.91 | 2 940.21 |
| Income taxes | 8.00 | -1 657.56 | 14.00 | - 242.71 | - 652.25 |
| Net earnings | -33.83 | 5 801.27 | -50.32 | 859.20 | 2 287.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 754.61 | 67 576.74 | 69 300.00 | 71 700.00 | |
| Advance payments and construction in progress | 1 285.75 | 1 285.75 | |||
| Other tangible assets | -1 285.75 | ||||
| Tangible assets total | 1 285.75 | 23 754.61 | 67 576.74 | 69 300.00 | 71 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 86.65 | 0.68 | |||
| Current other receivables | 450.00 | 900.11 | 411.39 | ||
| Current deferred tax assets | 8.00 | 971.62 | 971.62 | ||
| Short term receivables total | 8.00 | 971.62 | 1 908.27 | 900.11 | 412.07 |
| Cash and bank deposits | 13.41 | 40 431.15 | 813.15 | 933.45 | 1 873.41 |
| Cash and cash equivalents | 13.41 | 40 431.15 | 813.15 | 933.45 | 1 873.41 |
| Balance sheet total (assets) | 1 307.16 | 65 157.39 | 70 298.16 | 71 133.55 | 73 985.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 3 840.00 | 3 840.00 |
| Shares repurchased | 5 684.82 | 1 000.00 | |||
| Retained earnings | -33.83 | 82.62 | 15 232.29 | 15 091.49 | |
| Profit of the financial year | -33.83 | 5 801.27 | -50.32 | 859.20 | 2 287.96 |
| Shareholders equity total | 6.17 | 5 807.43 | 5 757.11 | 19 931.49 | 22 219.46 |
| Provisions | 2 629.00 | 2 615.00 | 3 354.00 | 4 159.00 | |
| Non-current loans from credit institutions | 45 580.58 | 45 385.47 | |||
| Non-current liabilities total | 45 580.58 | 45 385.47 | |||
| Current loans from credit institutions | 198.71 | 206.05 | |||
| Advances received | 43.66 | 110.08 | 142.11 | ||
| Current trade creditors | 5.00 | 2 596.40 | 3 105.22 | 1 030.67 | 929.75 |
| Current owed to group member | 1 295.99 | 318.44 | 1 950.77 | ||
| Other non-interest bearing current liabilities | 53 806.11 | 56 826.40 | 928.02 | 943.65 | |
| Current liabilities total | 1 300.99 | 56 720.96 | 61 926.05 | 2 267.48 | 2 221.56 |
| Balance sheet total (liabilities) | 1 307.16 | 65 157.39 | 70 298.16 | 71 133.55 | 73 985.48 |
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