Skovs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31327202
Valkendorfsgade 16, 1151 København K

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit65.60118.09128.55125.43
Reduction in value of non-current assets687.0284.97592.74- 200.00
EBIT752.63203.07721.29-74.57
Other financial expenses- 118.98- 124.66-99.00- 101.52
Pre-tax profit633.6578.41622.29- 176.09
Income taxes- 134.48-22.00- 137.0014.00
Net earnings499.1756.41485.29- 162.09

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings5 500.005 600.006 200.00
Tangible assets total5 500.005 600.006 200.00
Investments total
Long term receivables total
Finished products/goods6 000.00
Inventories total6 000.00
Current amounts owed by group member comp.39.7145.1435.9735.97
Short term receivables total39.7145.1435.9735.97
Balance sheet total (assets)5 539.715 645.146 235.976 035.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 256.38242.79299.20784.49
Profit of the financial year499.1756.41485.29- 162.09
Shareholders equity total367.79424.20909.49747.40
Provisions118.00140.00277.00263.00
Non-current loans from credit institutions4 609.174 577.524 371.50
Non-current other liabilities66.6071.2067.20
Non-current liabilities total4 675.774 648.724 438.70
Current loans from credit institutions284.23327.14422.744 596.50
Current trade creditors93.9288.6885.5687.64
Current owed to group member16.40102.48247.63
Accruals and deferred income93.80
Current liabilities total378.14432.22610.785 025.57
Balance sheet total (liabilities)5 539.715 645.146 235.976 035.97
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