Ejendomsselskabet Skelagervej 11 A/S — Credit Rating and Financial Key Figures
CVR number: 23204010
Gøteborgvej 8, 9200 Aalborg SV
tel: 96347600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.59 | 1 897.10 | 1 666.71 | 2 058.85 | 1 998.88 |
| Reduction in value of non-current assets | 4 964.00 | -1 100.00 | 400.00 | - 100.00 | |
| EBIT | 6 657.59 | 1 897.10 | 566.71 | 2 458.85 | 1 898.88 |
| Other financial expenses | - 111.14 | - 116.15 | - 111.55 | - 176.97 | - 567.29 |
| Pre-tax profit | 6 546.45 | 1 780.94 | 455.15 | 2 281.88 | 1 331.59 |
| Income taxes | -1 440.67 | - 391.89 | - 100.19 | - 503.79 | - 297.25 |
| Net earnings | 5 105.78 | 1 389.05 | 354.96 | 1 778.10 | 1 034.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 300.00 | 37 300.00 | 36 200.00 | 36 600.00 | 36 500.00 |
| Tangible assets total | 37 300.00 | 37 300.00 | 36 200.00 | 36 600.00 | 36 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.73 | ||||
| Current deferred tax assets | 9.93 | 34.63 | |||
| Short term receivables total | 3.73 | 9.93 | 34.63 | ||
| Cash and bank deposits | 568.13 | 385.55 | 1 979.93 | 350.40 | |
| Cash and cash equivalents | 568.13 | 385.55 | 1 979.93 | 350.40 | |
| Balance sheet total (assets) | 37 871.86 | 37 685.55 | 36 209.93 | 38 579.93 | 36 885.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 700.00 | 1 350.00 | 1 200.00 | 1 400.00 | 2 000.00 |
| Retained earnings | 2 437.84 | 6 193.62 | 6 382.68 | 5 337.64 | 5 115.74 |
| Profit of the financial year | 5 105.78 | 1 389.05 | 354.96 | 1 778.10 | 1 034.35 |
| Shareholders equity total | 11 243.62 | 11 932.68 | 10 937.64 | 11 515.74 | 11 150.09 |
| Provisions | 10 510.27 | 10 510.27 | 10 268.27 | 10 356.30 | 10 334.17 |
| Non-current loans from credit institutions | 14 169.53 | 13 334.24 | 12 499.16 | 14 389.27 | 13 817.43 |
| Non-current liabilities total | 14 169.53 | 13 334.24 | 12 499.16 | 14 389.27 | 13 817.43 |
| Current loans from credit institutions | 837.49 | 837.29 | 1 711.28 | 563.90 | 574.18 |
| Short-term deferred tax liabilities | 301.13 | 327.89 | 138.76 | ||
| Other non-interest bearing current liabilities | 809.82 | 743.19 | 793.58 | 837.57 | 1 009.16 |
| Accruals and deferred income | 778.39 | ||||
| Current liabilities total | 1 948.44 | 1 908.36 | 2 504.86 | 2 318.62 | 1 583.34 |
| Balance sheet total (liabilities) | 37 871.86 | 37 685.55 | 36 209.93 | 38 579.93 | 36 885.03 |
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