EJENDOMSSELSKABET SKOVSØVIADUKTEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 19965007
Grøftevej 4 B, Grøfte 4180 Sorø
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 356.812 268.872 462.302 266.542 480.90
Total depreciation- 317.81- 190.70- 190.71- 190.71- 266.00
EBIT2 039.002 078.172 271.592 075.832 214.90
Other financial income244.89227.91227.70873.24906.68
Other financial expenses- 111.48-86.93-94.19- 515.49- 597.53
Pre-tax profit2 172.412 219.152 405.112 433.592 524.06
Income taxes- 477.92- 488.20- 529.12- 535.37- 555.29
Net earnings1 694.491 730.951 875.991 898.211 968.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 891.6915 497.9515 307.2415 116.5328 592.47
Tangible assets total24 891.6915 497.9515 307.2415 116.5328 592.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28 471.9428 889.0835 200.4234 620.1024 103.52
Prepayments and accrued income29.82
Current other receivables156.00108.0078.50202.0110.67
Short term receivables total28 627.9428 997.0835 278.9234 822.1024 144.00
Balance sheet total (assets)53 519.6344 495.0350 586.1649 938.6352 736.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve7 178.37
Retained earnings24 992.2526 686.7428 417.6930 293.6832 191.89
Profit of the financial year1 694.491 730.951 875.991 898.211 968.77
Shareholders equity total33 990.1128 542.6930 418.6832 316.8934 285.66
Provisions4 536.352 588.922 627.882 647.032 713.72
Non-current loans from credit institutions12 330.3510 944.3415 740.3313 010.4512 469.13
Non-current other liabilities1 380.42
Non-current deferred tax liabilities410.96490.16516.23488.60
Non-current liabilities total12 330.3511 355.3016 230.4913 526.6814 338.15
Current loans from credit institutions1 366.701 375.51716.82494.86539.84
Current trade creditors20.0051.5020.00287.1630.89
Current owed to group member26.25
Short-term deferred tax liabilities814.66411.91410.96490.16516.23
Other non-interest bearing current liabilities461.46169.20161.32149.59311.99
Current liabilities total2 662.822 008.121 309.111 448.031 398.95
Balance sheet total (liabilities)53 519.6344 495.0350 586.1649 938.6352 736.47
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