EJENDOMSSELSKABET SKAMLINGVEJEN 85 ApS — Credit Rating and Financial Key Figures
CVR number: 27773974
Kjellerupvej 22, Binderup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
External services | -54.00 | -18.00 | -16.00 | -16.00 | -16.00 |
Gross profit | 166.00 | 202.00 | 204.00 | 204.00 | 204.00 |
Total depreciation | -52.00 | -52.00 | -53.00 | -53.00 | -52.58 |
EBIT | 114.00 | 150.00 | 151.00 | 151.00 | 151.42 |
Other financial income | 31.00 | 27.00 | 48.00 | 60.00 | 61.10 |
Other financial expenses | -13.00 | -7.00 | -7.00 | -0.20 | |
Pre-tax profit | 132.00 | 170.00 | 192.00 | 211.00 | 212.32 |
Income taxes | -31.00 | -38.00 | -43.00 | -45.00 | -47.13 |
Net earnings | 101.00 | 132.00 | 149.00 | 166.00 | 165.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 167.00 | 2 114.00 | 2 061.00 | 2 009.00 | 1 956.38 |
Tangible assets total | 2 167.00 | 2 114.00 | 2 061.00 | 2 009.00 | 1 956.38 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 296.00 | 1 507.00 | 1 725.00 | 1 935.00 | 2 147.12 |
Short term receivables total | 296.00 | 1 507.00 | 1 725.00 | 1 935.00 | 2 147.12 |
Cash and bank deposits | 1 692.00 | 687.00 | 681.00 | 687.00 | 686.99 |
Cash and cash equivalents | 1 692.00 | 687.00 | 681.00 | 687.00 | 686.99 |
Balance sheet total (assets) | 4 155.00 | 4 308.00 | 4 467.00 | 4 631.00 | 4 790.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 599.00 | 3 700.00 | 3 832.00 | 3 981.00 | 4 146.70 |
Profit of the financial year | 101.00 | 132.00 | 149.00 | 166.00 | 165.18 |
Shareholders equity total | 3 825.00 | 3 957.00 | 4 106.00 | 4 272.00 | 4 436.88 |
Provisions | 238.00 | 227.00 | 217.00 | 206.00 | 196.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 92.00 | 124.00 | 144.00 | 153.00 | 157.61 |
Current liabilities total | 92.00 | 124.00 | 144.00 | 153.00 | 157.61 |
Balance sheet total (liabilities) | 4 155.00 | 4 308.00 | 4 467.00 | 4 631.00 | 4 790.50 |
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