IP Skejbyen P/S — Credit Rating and Financial Key Figures
CVR number: 41381620
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 956.00 | 13 456.00 | 13 751.00 | 12 748.00 | 13 516.00 |
| Other operating income | 239.00 | 130.00 | |||
| Rents | -1 130.00 | -2 902.00 | -3 264.00 | -4 113.00 | -5 084.00 |
| Gross profit | 8 195.00 | 13 586.00 | 13 751.00 | 12 748.00 | 13 516.00 |
| Costs of management | - 229.00 | - 126.00 | - 213.00 | - 179.00 | - 272.00 |
| Reduction in value of non-current assets | 60 418.00 | - 700.00 | -24 300.00 | -31 200.00 | 2 100.00 |
| EBIT | 6 836.00 | 10 558.00 | 10 274.00 | 8 456.00 | 8 160.00 |
| Other financial income | 205.00 | 254.00 | |||
| Other financial expenses | -65.00 | -58.00 | -38.00 | ||
| Pre-tax profit | 67 189.00 | 9 800.00 | -14 064.00 | -22 539.00 | 10 514.00 |
| Net earnings | 67 189.00 | 9 800.00 | -14 064.00 | -22 539.00 | 10 514.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281 700.00 | 281 000.00 | 256 700.00 | 225 500.00 | 227 600.00 |
| Tangible assets total | 281 700.00 | 281 000.00 | 256 700.00 | 225 500.00 | 227 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.00 | 550.00 | |||
| Short term receivables total | 207.00 | 550.00 | |||
| Cash and bank deposits | 7 785.00 | 10 159.00 | 6 122.00 | 5 938.00 | 7 156.00 |
| Cash and cash equivalents | 7 785.00 | 10 159.00 | 6 122.00 | 5 938.00 | 7 156.00 |
| Balance sheet total (assets) | 289 692.00 | 291 709.00 | 262 822.00 | 231 438.00 | 234 756.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 15 000.00 | 14 000.00 | 3 000.00 | 7 000.00 |
| Retained earnings | 209 334.00 | 261 523.00 | 257 323.00 | 240 259.00 | 210 720.00 |
| Profit of the financial year | 67 189.00 | 9 800.00 | -14 064.00 | -22 539.00 | 10 514.00 |
| Shareholders equity total | 284 023.00 | 286 823.00 | 257 759.00 | 221 220.00 | 228 734.00 |
| Non-current other liabilities | 4 522.00 | 4 646.00 | |||
| Non-current liabilities total | 4 522.00 | 4 646.00 | |||
| Current trade creditors | 1 101.00 | ||||
| Current owed to group member | 6.00 | 5 500.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 240.00 | 5 063.00 | 4 718.00 | 6 022.00 |
| Current liabilities total | 1 147.00 | 240.00 | 5 063.00 | 10 218.00 | 6 022.00 |
| Balance sheet total (liabilities) | 289 692.00 | 291 709.00 | 262 822.00 | 231 438.00 | 234 756.00 |
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