Ejendomsselskabet Skærbækvej 4 P/S — Credit Rating and Financial Key Figures
CVR number: 38456113
Skærbækvej 4, Stoustrup 7000 Fredericia
sl@ivf-syd.dk
tel: 76240502
www.ivf-syd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 712.00 | 720.00 | 720.00 | 720.00 | |
| Other operating income | 7 011.14 | ||||
| External services | -64.98 | - 174.12 | - 168.58 | - 389.07 | |
| Gross profit | -6 425.48 | 647.02 | 545.88 | 551.42 | 330.93 |
| Costs of management | - 464.48 | ||||
| Costs of distribution | -64.78 | ||||
| Wages and salaries | - 358.25 | ||||
| Total depreciation | - 322.54 | - 326.19 | - 328.83 | - 328.83 | |
| EBIT | 56.40 | -33.77 | 219.69 | 222.58 | 2.10 |
| Other financial income | 5.55 | ||||
| Other financial expenses | -59.05 | -58.22 | -54.56 | -69.50 | - 134.70 |
| Pre-tax profit | 2.91 | -91.98 | 165.13 | 153.08 | - 132.60 |
| Net earnings | 2.91 | -91.98 | 165.13 | 153.08 | - 132.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 133.33 | 6 992.05 | 6 823.23 | 6 494.39 | 6 165.56 |
| Tangible assets total | 7 133.33 | 6 992.05 | 6 823.23 | 6 494.39 | 6 165.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 119.06 | 102.05 | 85.04 | 68.03 | 51.02 |
| Current other receivables | 154.40 | ||||
| Short term receivables total | 273.46 | 102.05 | 85.04 | 68.03 | 51.02 |
| Cash and bank deposits | 477.00 | 255.10 | 396.34 | 706.26 | |
| Cash and cash equivalents | 477.00 | 255.10 | 396.34 | 706.26 | |
| Balance sheet total (assets) | 7 883.79 | 7 349.20 | 7 304.61 | 7 268.68 | 6 216.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 9.78 | 12.68 | -79.30 | 85.83 | 238.91 |
| Profit of the financial year | 2.91 | -91.98 | 165.13 | 153.08 | - 132.60 |
| Shareholders equity total | 522.68 | 430.70 | 595.83 | 748.91 | 616.31 |
| Non-current loans from credit institutions | 3 280.12 | 3 065.68 | 2 847.59 | 2 639.45 | 2 476.31 |
| Non-current liabilities total | 3 280.12 | 3 065.68 | 2 847.59 | 2 639.45 | 2 476.31 |
| Current loans from credit institutions | 178.36 | 200.00 | 225.00 | 248.00 | 522.27 |
| Advances received | 83.11 | 60.00 | 60.00 | 60.00 | |
| Current trade creditors | 1.21 | 7.69 | 3.82 | 1.31 | |
| Current owed to participating | 3 363.50 | 3 363.50 | 3 363.50 | 3 363.50 | 2 335.40 |
| Other non-interest bearing current liabilities | 539.12 | 204.99 | 204.99 | 204.99 | 204.99 |
| Current liabilities total | 4 080.99 | 3 852.81 | 3 861.18 | 3 880.32 | 3 123.97 |
| Balance sheet total (liabilities) | 7 883.79 | 7 349.20 | 7 304.61 | 7 268.68 | 6 216.59 |
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