EJENDOMSSELSKABET SKINDERGADE 8 ApS — Credit Rating and Financial Key Figures
CVR number: 31268060
Skindergade 6, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.79 | 96.19 | 147.58 | 231.89 | 169.05 |
| Total depreciation | -40.79 | -40.79 | -40.79 | -41.64 | -41.64 |
| EBIT | 166.01 | 55.41 | 106.79 | 190.25 | 127.41 |
| Other financial income | 1.57 | 3.18 | 0.07 | ||
| Other financial expenses | -0.14 | -1.09 | -1.66 | -3.41 | -5.58 |
| Pre-tax profit | 167.43 | 57.51 | 105.20 | 186.84 | 121.83 |
| Income taxes | -36.85 | -12.72 | -23.14 | -41.11 | -26.79 |
| Net earnings | 130.58 | 44.79 | 82.06 | 145.74 | 95.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 478.77 | 3 437.98 | 3 397.20 | 3 754.64 | 3 713.00 |
| Tangible assets total | 3 478.77 | 3 437.98 | 3 397.20 | 3 754.64 | 3 713.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.71 | 0.78 | 10.21 | 36.56 | |
| Current amounts owed by group member comp. | 7.13 | ||||
| Prepayments and accrued income | 0.68 | 0.65 | 0.56 | 0.46 | 0.54 |
| Current other receivables | 37.25 | 11.57 | 8.30 | 7.88 | 13.67 |
| Current deferred tax assets | 8.31 | ||||
| Short term receivables total | 44.63 | 21.31 | 19.07 | 44.90 | 21.33 |
| Cash and bank deposits | 305.72 | 292.09 | 264.27 | 40.41 | 164.83 |
| Cash and cash equivalents | 305.72 | 292.09 | 264.27 | 40.41 | 164.83 |
| Balance sheet total (assets) | 3 829.11 | 3 751.38 | 3 680.53 | 3 839.95 | 3 899.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 311.70 | 2 442.27 | 2 487.06 | 2 569.12 | 2 714.86 |
| Profit of the financial year | 130.58 | 44.79 | 82.06 | 145.74 | 95.04 |
| Shareholders equity total | 2 567.27 | 2 612.06 | 2 694.12 | 2 839.86 | 2 934.89 |
| Provisions | 329.51 | 320.54 | 311.56 | 302.40 | 293.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 238.51 | 205.44 | 179.14 | ||
| Short-term deferred tax liabilities | 7.83 | 7.12 | 25.27 | 35.95 | |
| Other non-interest bearing current liabilities | 924.50 | 818.79 | 429.23 | 427.90 | 441.09 |
| Accruals and deferred income | 39.09 | 14.84 | |||
| Current liabilities total | 932.33 | 818.79 | 674.85 | 697.69 | 671.02 |
| Balance sheet total (liabilities) | 3 829.11 | 3 751.38 | 3 680.53 | 3 839.95 | 3 899.16 |
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