EJENDOMSSELSKABET MATR. NR. 865. SKRYDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 10301440
Tingvejen 15, Skrydstrup 6500 Vojens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales168.00
Purchases during the financial year-34.57
External services-8.75
Gross profit124.68125.87120.53117.80120.24
Total depreciation-67.58
EBIT57.10125.87120.53117.80120.24
Other financial income0.080.95
Other financial expenses-57.84-55.92-50.87-45.12-47.79
Net income from associates (fin.)428.78162.77634.88561.99520.37
Pre-tax profit428.04232.72704.62634.67593.76
Income taxes-14.71-12.06-0.31-3.77-16.13
Net earnings413.34220.66704.31630.90577.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 073.631 073.631 073.631 073.631 073.63
Tangible assets total1 073.631 073.631 073.631 073.631 073.63
Holdings in group member companies257.09419.861 054.741 616.741 787.11
Investments total257.09419.861 054.741 616.741 787.11
Long term receivables total
Inventories total
Prepayments and accrued income7.877.877.877.877.87
Current other receivables0.280.080.080.08
Current deferred tax assets56.6863.95248.12353.72
Short term receivables total8.1464.5571.90256.06361.66
Balance sheet total (assets)1 338.861 558.032 200.262 946.423 222.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital375.00375.00375.00375.00375.00
Asset revaluation reserve117.00117.00117.00117.00117.00
Shares repurchased600.00
Retained earnings- 706.48- 293.14-72.48631.83662.73
Profit of the financial year413.34220.66704.31630.90577.64
Shareholders equity total198.86419.521 123.831 754.732 332.37
Non-current loans from credit institutions455.15341.94214.5486.22
Non-current other liabilities66.0066.0066.0066.0066.00
Non-current deferred tax liabilities64.26184.16165.46
Non-current liabilities total521.15407.94344.80336.38231.46
Current loans from credit institutions117.51116.25124.34132.0084.95
Current trade creditors8.758.758.758.758.75
Current owed to participating6.006.006.006.006.00
Current owed to group member450.56562.27568.33618.14336.84
Short-term deferred tax liabilities14.7115.4268.03199.39
Other non-interest bearing current liabilities21.3221.8824.2122.3822.64
Current liabilities total618.85730.58731.63855.31658.56
Balance sheet total (liabilities)1 338.861 558.032 200.262 946.423 222.39
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