EJENDOMSSELSKABET SKENSVEDLÆGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31327989
Højelsevej 2 A, 4623 Lille Skensved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 629.43 | 640.63 | 646.91 | 671.02 |
Total depreciation | - 166.13 | - 166.13 | - 166.13 | - 166.13 |
EBIT | 463.31 | 474.50 | 480.78 | 504.90 |
Other financial income | 0.02 | |||
Other financial expenses | - 438.79 | - 498.91 | - 635.40 | - 612.52 |
Pre-tax profit | 24.53 | -24.41 | - 154.62 | - 107.63 |
Net earnings | 24.53 | -24.41 | - 154.62 | - 107.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 9 137.93 | 8 971.80 | 8 805.67 | 8 639.54 |
Tangible assets total | 9 137.93 | 8 971.80 | 8 805.67 | 8 639.54 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.34 | |||
Short term receivables total | 1.34 | |||
Cash and bank deposits | 656.69 | 702.39 | 719.64 | 698.12 |
Cash and cash equivalents | 656.69 | 702.39 | 719.64 | 698.12 |
Balance sheet total (assets) | 9 794.62 | 9 675.53 | 9 525.31 | 9 337.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 83.92 | 406.45 | 479.08 | 53.56 |
Profit of the financial year | 24.53 | -24.41 | - 154.62 | - 107.63 |
Shareholders equity total | 258.45 | 532.04 | 474.45 | 95.94 |
Non-current loans from credit institutions | 6 620.61 | 6 379.15 | 6 173.61 | 5 913.96 |
Non-current other liabilities | 2 744.00 | 2 446.00 | ||
Non-current deferred tax liabilities | 2 348.96 | 2 619.85 | ||
Non-current liabilities total | 9 364.61 | 8 825.15 | 8 522.57 | 8 533.81 |
Current loans from credit institutions | 150.00 | 228.30 | 253.13 | 256.96 |
Current trade creditors | 21.56 | 22.56 | 21.89 | 22.02 |
Current owed to participating | 67.48 | 201.10 | 376.76 | |
Other non-interest bearing current liabilities | 52.17 | 52.17 | ||
Current liabilities total | 171.56 | 318.34 | 528.28 | 707.91 |
Balance sheet total (liabilities) | 9 794.62 | 9 675.53 | 9 525.31 | 9 337.66 |
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