AB Ejendomme, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 36950714
Gl. Ringkøbingvej 14, 6900 Skjern
mogens@hanningvvs.dk
tel: 97362098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.39 | 580.87 | 1 027.43 | 811.08 | 810.03 |
| Total depreciation | - 157.12 | - 210.59 | - 257.07 | - 278.58 | - 327.77 |
| EBIT | 333.27 | 370.28 | 770.36 | 532.51 | 482.26 |
| Other financial income | 0.02 | 64.64 | 0.94 | ||
| Other financial expenses | - 111.82 | - 251.80 | - 214.30 | - 326.74 | - 405.68 |
| Pre-tax profit | 221.47 | 118.48 | 620.70 | 206.71 | 76.58 |
| Income taxes | -81.31 | -87.23 | - 165.05 | -82.21 | -50.18 |
| Net earnings | 140.16 | 31.25 | 455.65 | 124.49 | 26.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 583.39 | 13 525.53 | 13 983.07 | 15 647.92 | 20 169.55 |
| Advance payments and construction in progress | 23.25 | ||||
| Tangible assets total | 9 606.65 | 13 525.53 | 13 983.07 | 15 647.92 | 20 169.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.08 | ||||
| Prepayments and accrued income | 29.44 | 47.10 | 18.79 | ||
| Current other receivables | 44.26 | 16.42 | 3.87 | ||
| Current deferred tax assets | 33.82 | ||||
| Short term receivables total | 50.34 | 45.85 | 47.10 | 56.48 | |
| Balance sheet total (assets) | 9 606.65 | 13 575.87 | 14 028.92 | 15 695.01 | 20 226.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 857.74 | 997.89 | 1 029.15 | 1 484.82 | 1 609.31 |
| Profit of the financial year | 140.16 | 31.25 | 455.65 | 124.49 | 26.40 |
| Shareholders equity total | 1 097.89 | 1 129.15 | 1 584.80 | 1 709.31 | 1 735.71 |
| Non-current loans from credit institutions | 4 228.52 | 5 739.29 | 5 587.45 | 4 758.14 | 4 464.07 |
| Non-current liabilities total | 4 228.52 | 5 739.29 | 5 587.45 | 4 758.14 | 4 464.07 |
| Current loans from credit institutions | 1 746.61 | 2 531.37 | 1 478.00 | 788.78 | 1 998.62 |
| Advances received | 7.40 | ||||
| Current trade creditors | 17.13 | 78.69 | 21.61 | 1 153.33 | 405.10 |
| Current owed to participating | 2 307.52 | ||||
| Short-term deferred tax liabilities | 31.31 | 45.23 | 83.05 | 48.22 | 0.00 |
| Other non-interest bearing current liabilities | 170.25 | 4 052.14 | 5 266.81 | 7 219.24 | 11 622.52 |
| Accruals and deferred income | 7.20 | 18.00 | |||
| Current liabilities total | 4 280.23 | 6 707.43 | 6 856.67 | 9 227.56 | 14 026.25 |
| Balance sheet total (liabilities) | 9 606.65 | 13 575.87 | 14 028.92 | 15 695.01 | 20 226.03 |
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