Ejendomsselskabet Skrænten, Nørager ApS — Credit Rating and Financial Key Figures
CVR number: 38050257
Fagotvej 56, 2730 Herlev
Carsten@Houtved.dk
tel: 30515166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 160.12 | -8.10 | -7.35 | -9.47 | 27.39 |
| EBIT | 4 160.12 | -8.10 | -7.35 | -9.47 | 27.39 |
| Other financial income | 3.68 | ||||
| Other financial expenses | - 184.07 | -23.41 | -28.68 | -23.28 | -44.48 |
| Pre-tax profit | 3 976.05 | -31.51 | -36.03 | -32.75 | -13.41 |
| Income taxes | - 866.54 | ||||
| Net earnings | 3 109.52 | -31.51 | -36.03 | -32.75 | -13.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 437.25 | ||||
| Tangible assets total | 3 437.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.00 | ||||
| Current other receivables | 9.76 | 3.07 | 76.59 | 73.37 | 108.31 |
| Short term receivables total | 9.76 | 3.07 | 76.59 | 73.37 | 958.31 |
| Cash and bank deposits | 4 059.58 | 3 164.03 | 3 053.48 | 3 024.15 | 1 004.86 |
| Cash and cash equivalents | 4 059.58 | 3 164.03 | 3 053.48 | 3 024.15 | 1 004.86 |
| Balance sheet total (assets) | 4 069.35 | 3 167.10 | 3 130.07 | 3 097.52 | 5 400.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.29 | 3 142.81 | 3 111.30 | 3 075.27 | 3 042.52 |
| Profit of the financial year | 3 109.52 | -31.51 | -36.03 | -32.75 | -13.41 |
| Shareholders equity total | 3 192.81 | 3 161.30 | 3 125.27 | 3 092.52 | 3 079.11 |
| Non-current loans from credit institutions | 1 929.59 | ||||
| Non-current liabilities total | 1 929.59 | ||||
| Short-term deferred tax liabilities | 866.54 | 1.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 4.80 | 4.80 | 5.00 | 391.72 |
| Current liabilities total | 876.54 | 5.80 | 4.80 | 5.00 | 391.72 |
| Balance sheet total (liabilities) | 4 069.35 | 3 167.10 | 3 130.07 | 3 097.52 | 5 400.43 |
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