SKANDINAVISK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25039092
Kogsvej 75, 6780 Skærbæk
andersen1839@gmail.com
tel: 40275199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.53 | 168.77 | 459.25 | 285.52 | 147.30 |
| Costs of manufacturing | - 160.74 | - 150.88 | -63.88 | ||
| Gross profit | 31.53 | 420.66 | 298.51 | 134.64 | 83.42 |
| Costs of management | 15.54 | 3.63 | 7.64 | ||
| Wages and salaries | - 251.89 | - 353.72 | - 245.95 | ||
| Total depreciation | -12.50 | -16.88 | -12.66 | ||
| EBIT | 19.03 | 151.89 | - 100.98 | - 114.93 | 75.77 |
| Other financial expenses | -24.24 | -16.12 | -46.77 | -17.53 | -62.58 |
| Pre-tax profit | -5.21 | 135.77 | - 147.75 | - 132.46 | 13.20 |
| Income taxes | -10.00 | ||||
| Net earnings | -5.21 | 135.77 | - 157.75 | - 132.46 | 13.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 423.59 | 938.59 | 938.59 | 1 724.58 | 1 724.58 |
| Machinery and equipment | 37.50 | 50.63 | 37.97 | 37.97 | 37.97 |
| Tangible assets total | 1 461.09 | 989.21 | 976.55 | 1 762.55 | 1 762.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.72 | 379.18 | 205.22 | 169.93 | |
| Short term receivables total | 39.72 | 379.18 | 205.22 | 169.93 | |
| Balance sheet total (assets) | 1 500.81 | 1 368.39 | 1 181.77 | 1 932.48 | 1 762.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 646.13 | - 646.13 | - 510.36 | - 668.11 | - 800.57 |
| Profit of the financial year | -5.21 | 135.77 | - 157.75 | - 132.46 | 13.20 |
| Shareholders equity total | - 526.34 | - 385.36 | - 543.11 | - 675.57 | - 662.38 |
| Provisions | 2 182.00 | ||||
| Non-current loans from credit institutions | 343.31 | 89.52 | 51.17 | 10.80 | |
| Non-current liabilities total | 343.31 | 89.52 | 51.17 | 10.80 | |
| Current owed to participating | 19.85 | ||||
| Current owed to group member | 1 606.53 | 1 350.52 | 1 513.51 | 2 348.06 | 2 312.25 |
| Other non-interest bearing current liabilities | 77.32 | 313.72 | 160.20 | 249.19 | -2 089.18 |
| Current liabilities total | 1 683.85 | 1 664.24 | 1 673.72 | 2 597.25 | 242.92 |
| Balance sheet total (liabilities) | 1 500.81 | 1 368.39 | 1 181.77 | 1 932.48 | 1 762.55 |
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