EJENDOMSSELSKABET SKOVBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36434627
Parkvej 10, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.51 | 494.52 | 574.97 | 577.10 | 535.28 |
| Reduction in value of non-current assets | 1 600.00 | - 750.00 | 250.00 | ||
| EBIT | 2 185.51 | 1 244.52 | 574.97 | 327.10 | 535.28 |
| Other financial income | 1 568.84 | 0.89 | 0.44 | ||
| Other financial expenses | - 240.94 | - 249.51 | - 389.85 | - 339.50 | - 425.07 |
| Pre-tax profit | 1 944.57 | 995.01 | 1 753.96 | -11.52 | 110.64 |
| Income taxes | - 427.96 | - 219.73 | - 386.37 | -1.84 | -27.02 |
| Net earnings | 1 516.61 | 775.28 | 1 367.59 | -13.36 | 83.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 750.00 | 20 750.00 | 20 500.00 | 20 500.00 |
| Tangible assets total | 20 000.00 | 20 750.00 | 20 750.00 | 20 500.00 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.25 | 5.20 | 5.20 | 5.20 | 6.00 |
| Current other receivables | 0.21 | 4.90 | 19.48 | ||
| Current deferred tax assets | 17.04 | ||||
| Short term receivables total | 5.46 | 5.20 | 10.09 | 24.68 | 23.04 |
| Cash and bank deposits | 248.73 | 279.72 | 319.79 | 377.57 | 82.81 |
| Cash and cash equivalents | 248.73 | 279.72 | 319.79 | 377.57 | 82.81 |
| Balance sheet total (assets) | 20 254.19 | 21 034.92 | 21 079.88 | 20 902.24 | 20 605.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 944.21 | 5 460.82 | 6 236.10 | 7 603.69 | 7 590.34 |
| Profit of the financial year | 1 516.61 | 775.28 | 1 367.59 | -13.36 | 83.62 |
| Shareholders equity total | 5 510.82 | 6 286.10 | 7 653.69 | 7 640.34 | 7 723.96 |
| Provisions | 1 234.25 | 1 399.24 | 1 402.95 | 1 348.68 | 1 350.74 |
| Non-current loans from credit institutions | 10 033.28 | 9 824.18 | 8 191.17 | 7 978.14 | 7 832.01 |
| Non-current owed to participating | 2 490.00 | ||||
| Non-current other liabilities | 2 490.00 | 2 490.00 | 2 490.00 | 2 490.00 | |
| Non-current liabilities total | 12 523.28 | 12 314.18 | 10 681.17 | 10 468.14 | 10 322.01 |
| Current loans from credit institutions | 210.10 | 261.46 | 210.59 | 210.91 | 177.50 |
| Advances received | 288.36 | 281.35 | 287.20 | 292.66 | |
| Current trade creditors | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 280.49 | 419.01 | 308.16 | 446.16 | 592.96 |
| Short-term deferred tax liabilities | 59.97 | 38.74 | 358.66 | 30.12 | |
| Other non-interest bearing current liabilities | 411.28 | 2.83 | 158.31 | 445.70 | 121.02 |
| Current liabilities total | 985.84 | 1 035.40 | 1 342.07 | 1 445.08 | 1 209.14 |
| Balance sheet total (liabilities) | 20 254.19 | 21 034.92 | 21 079.88 | 20 902.24 | 20 605.84 |
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