EJENDOMSSELSKABET VIBORGVEJ 52, 7800 SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 27330606
Durupvej 23, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 858.14 | 1 835.67 | |||
| External services | -20.00 | - 148.15 | |||
| Gross profit | 1 838.14 | 1 687.52 | 1 839.94 | 1 862.17 | 1 919.93 |
| Total depreciation | - 112.99 | - 119.52 | - 125.31 | - 105.34 | - 105.34 |
| EBIT | 1 725.15 | 1 568.00 | 1 714.63 | 1 756.83 | 1 814.60 |
| Other financial income | 343.39 | 352.91 | 282.51 | 522.09 | 561.43 |
| Other financial expenses | - 136.78 | - 126.78 | - 118.87 | - 107.30 | - 133.73 |
| Pre-tax profit | 1 931.77 | 1 794.13 | 1 878.27 | 2 171.62 | 2 242.29 |
| Income taxes | - 424.94 | - 394.69 | - 413.22 | - 477.76 | - 493.32 |
| Net earnings | 1 506.83 | 1 399.44 | 1 465.05 | 1 693.86 | 1 748.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.64 | 909.74 | 784.43 | 679.09 | 573.76 |
| Tangible assets total | 887.64 | 909.74 | 784.43 | 679.09 | 573.76 |
| Investments total | |||||
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 193.17 | 3.50 | 3.28 | 7.40 | |
| Current amounts owed by group member comp. | 6 044.33 | 7 394.98 | 7 531.66 | 7 388.91 | 7 628.54 |
| Current other receivables | 420.73 | 228.10 | 159.20 | ||
| Current deferred tax assets | 45.80 | 36.88 | 60.38 | 79.52 | 98.66 |
| Short term receivables total | 6 283.30 | 7 431.86 | 8 016.27 | 7 699.81 | 7 893.80 |
| Cash and bank deposits | 349.50 | 73.94 | 123.01 | 44.57 | 793.84 |
| Cash and cash equivalents | 349.50 | 73.94 | 123.01 | 44.57 | 793.84 |
| Balance sheet total (assets) | 9 020.44 | 8 415.54 | 8 923.71 | 8 423.48 | 9 261.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 400.00 | 1 300.00 | 1 400.00 | 800.00 | |
| Other reserves | -85.14 | 104.44 | 709.16 | 558.91 | 505.17 |
| Retained earnings | -1 346.21 | -1 139.39 | -1 139.95 | - 474.89 | 1 218.97 |
| Profit of the financial year | 1 506.83 | 1 399.44 | 1 465.05 | 1 693.86 | 1 748.97 |
| Shareholders equity total | 2 475.47 | 2 664.49 | 3 434.27 | 3 577.88 | 4 473.11 |
| Non-current loans from credit institutions | 4 783.70 | 4 418.13 | 4 069.16 | 3 831.67 | 3 533.19 |
| Non-current liabilities total | 4 783.70 | 4 418.13 | 4 069.16 | 3 831.67 | 3 533.19 |
| Current loans from credit institutions | 375.00 | 370.00 | 360.00 | 300.00 | 300.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 363.23 | 439.24 | 607.28 | 454.52 | 497.31 |
| Other non-interest bearing current liabilities | 1 003.04 | 503.69 | 433.00 | 239.41 | 437.80 |
| Current liabilities total | 1 761.26 | 1 332.93 | 1 420.28 | 1 013.93 | 1 255.11 |
| Balance sheet total (liabilities) | 9 020.44 | 8 415.54 | 8 923.71 | 8 423.48 | 9 261.40 |
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