ERIKSHOLMS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25803566
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.82 | 331.68 | 127.76 | 299.00 | 249.62 |
| Total depreciation | -56.70 | -56.70 | -56.70 | -56.70 | -52.69 |
| EBIT | 174.12 | 274.98 | 71.07 | 242.31 | 196.93 |
| Other financial expenses | -59.96 | -56.84 | -52.66 | -41.61 | -94.06 |
| Pre-tax profit | 114.16 | 218.14 | 18.40 | 200.70 | 102.86 |
| Net earnings | 114.16 | 218.14 | 18.40 | 200.70 | 102.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 254.25 | 5 202.36 | 5 150.47 | 5 098.58 | 5 046.69 |
| Machinery and equipment | 15.22 | 10.42 | 5.61 | 0.80 | |
| Tangible assets total | 5 269.47 | 5 212.78 | 5 156.08 | 5 099.38 | 5 046.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.98 | 65.20 | 38.24 | ||
| Current other receivables | 150.98 | 143.31 | 112.81 | 166.27 | 127.10 |
| Short term receivables total | 150.98 | 143.31 | 142.79 | 231.46 | 165.34 |
| Cash and bank deposits | 75.38 | 53.06 | 13.37 | 45.37 | 23.90 |
| Cash and cash equivalents | 75.38 | 53.06 | 13.37 | 45.37 | 23.90 |
| Balance sheet total (assets) | 5 495.84 | 5 409.15 | 5 312.24 | 5 376.21 | 5 235.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 723.94 | 838.11 | 1 056.25 | 1 074.65 | 1 275.35 |
| Profit of the financial year | 114.16 | 218.14 | 18.40 | 200.70 | 102.86 |
| Shareholders equity total | 1 088.11 | 1 306.25 | 1 324.65 | 1 525.35 | 1 628.21 |
| Non-current loans from credit institutions | 1 953.11 | 1 849.30 | 1 743.76 | 1 636.47 | 1 527.39 |
| Non-current other liabilities | 692.75 | 2 101.10 | 175.20 | 175.20 | 180.44 |
| Non-current deferred tax liabilities | 1 883.42 | 1 833.42 | 1 713.43 | ||
| Non-current liabilities total | 2 645.86 | 3 950.40 | 3 802.38 | 3 645.09 | 3 421.26 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Advances received | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade creditors | 30.00 | 30.00 | 62.71 | 83.27 | 63.96 |
| Other non-interest bearing current liabilities | 1 609.37 | ||||
| Current liabilities total | 1 761.87 | 152.50 | 185.21 | 205.77 | 186.46 |
| Balance sheet total (liabilities) | 5 495.84 | 5 409.15 | 5 312.24 | 5 376.21 | 5 235.93 |
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