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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.60 | 118.09 | 128.55 | 125.43 |
| Reduction in value of non-current assets | 687.02 | 84.97 | 592.74 | - 200.00 |
| EBIT | 752.63 | 203.07 | 721.29 | -74.57 |
| Other financial expenses | - 118.98 | - 124.66 | -99.00 | - 101.52 |
| Pre-tax profit | 633.65 | 78.41 | 622.29 | - 176.09 |
| Income taxes | - 134.48 | -22.00 | - 137.00 | 14.00 |
| Net earnings | 499.17 | 56.41 | 485.29 | - 162.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 500.00 | 5 600.00 | 6 200.00 | |
| Tangible assets total | 5 500.00 | 5 600.00 | 6 200.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6 000.00 | |||
| Inventories total | 6 000.00 | |||
| Current amounts owed by group member comp. | 39.71 | 45.14 | 35.97 | 35.97 |
| Short term receivables total | 39.71 | 45.14 | 35.97 | 35.97 |
| Balance sheet total (assets) | 5 539.71 | 5 645.14 | 6 235.97 | 6 035.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 256.38 | 242.79 | 299.20 | 784.49 |
| Profit of the financial year | 499.17 | 56.41 | 485.29 | - 162.09 |
| Shareholders equity total | 367.79 | 424.20 | 909.49 | 747.40 |
| Provisions | 118.00 | 140.00 | 277.00 | 263.00 |
| Non-current loans from credit institutions | 4 609.17 | 4 577.52 | 4 371.50 | |
| Non-current other liabilities | 66.60 | 71.20 | 67.20 | |
| Non-current liabilities total | 4 675.77 | 4 648.72 | 4 438.70 | |
| Current loans from credit institutions | 284.23 | 327.14 | 422.74 | 4 596.50 |
| Current trade creditors | 93.92 | 88.68 | 85.56 | 87.64 |
| Current owed to group member | 16.40 | 102.48 | 247.63 | |
| Accruals and deferred income | 93.80 | |||
| Current liabilities total | 378.14 | 432.22 | 610.78 | 5 025.57 |
| Balance sheet total (liabilities) | 5 539.71 | 5 645.14 | 6 235.97 | 6 035.97 |
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