Ejendomsselskabet Skovvangen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43273574
Sønderhøj 8, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.17 | -1 750.43 | -2 047.69 |
| Reduction in value of non-current assets | 3 688.64 | -2 134.58 | -2 900.00 |
| EBIT | 3 672.47 | -3 885.01 | -4 947.69 |
| Other financial income | 4.12 | ||
| Other financial expenses | -54.84 | - 370.97 | - 649.68 |
| Pre-tax profit | 3 617.62 | -2 121.40 | -2 693.25 |
| Income taxes | - 798.64 | 469.16 | 459.00 |
| Net earnings | 2 818.99 | -1 652.23 | -2 234.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21 400.00 | 19 900.00 | 17 000.00 |
| Tangible assets total | 21 400.00 | 19 900.00 | 17 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 18.33 | 18.33 | |
| Current deferred tax assets | 108.00 | ||
| Short term receivables total | 18.33 | 126.33 | |
| Cash and bank deposits | 47.59 | 677.53 | 756.66 |
| Cash and cash equivalents | 47.59 | 677.53 | 756.66 |
| Balance sheet total (assets) | 21 447.60 | 20 595.86 | 17 883.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 6 911.18 | 5 058.94 | |
| Profit of the financial year | 2 818.99 | -1 652.23 | -2 234.25 |
| Shareholders equity total | 2 858.99 | 5 298.95 | 3 064.69 |
| Provisions | 798.64 | 351.00 | |
| Non-current loans from credit institutions | 14 437.26 | 14 272.03 | |
| Non-current liabilities total | 14 437.26 | 14 272.03 | |
| Current loans from credit institutions | 3 009.97 | 128.39 | 165.54 |
| Advances received | 30.88 | ||
| Current trade creditors | 9 202.50 | 30.80 | 37.68 |
| Current owed to group member | 5 454.00 | ||
| Other non-interest bearing current liabilities | 123.50 | 349.47 | 312.17 |
| Current liabilities total | 17 789.97 | 508.66 | 546.27 |
| Balance sheet total (liabilities) | 21 447.60 | 20 595.86 | 17 883.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.