SKIBSTEDGÅRD PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29917892
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.30 | 199.19 | 263.92 | 262.31 | 133.40 |
| Reduction in value of non-current assets | -2 750.00 | ||||
| EBIT | 72.30 | 199.19 | -2 486.08 | 262.31 | 133.40 |
| Other financial income | 2.07 | 70.83 | |||
| Other financial expenses | - 102.04 | -81.86 | -78.80 | -35.84 | -4 318.41 |
| Pre-tax profit | -29.74 | 117.32 | -2 564.88 | 228.55 | -4 114.18 |
| Income taxes | 6.54 | -25.81 | 564.27 | -50.28 | 905.12 |
| Net earnings | -23.20 | 91.51 | -2 000.61 | 178.27 | -3 209.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 750.00 | ||||
| Buildings | 10 750.00 | 8 000.00 | 8 000.00 | ||
| Tangible assets total | 10 750.00 | 10 750.00 | 8 000.00 | 8 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.60 | 3.20 | 2.44 | ||
| Current amounts owed by group member comp. | 3 251.58 | 3 258.12 | 3 482.31 | 3 591.58 | 3 629.41 |
| Prepayments and accrued income | 183.62 | 163.19 | 135.19 | 113.98 | |
| Current other receivables | 6.54 | 2.79 | -0.00 | ||
| Short term receivables total | 3 450.35 | 3 424.51 | 3 622.73 | 3 705.56 | 3 629.41 |
| Cash and bank deposits | 542.76 | 396.93 | 202.38 | 109.45 | 109.61 |
| Cash and cash equivalents | 542.76 | 396.93 | 202.38 | 109.45 | 109.61 |
| Balance sheet total (assets) | 14 743.10 | 14 571.44 | 11 825.11 | 11 815.02 | 3 739.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 7 763.55 | 4 240.35 | 4 331.87 | 2 331.26 | 2 509.53 |
| Profit of the financial year | -23.20 | 91.51 | -2 000.61 | 178.27 | -3 209.06 |
| Shareholders equity total | 7 865.35 | 7 956.87 | 2 456.26 | 2 634.52 | - 574.54 |
| Provisions | 1 567.40 | 1 567.40 | 962.40 | 962.40 | |
| Non-current loans from credit institutions | 4 877.29 | 4 711.23 | 4 573.74 | 4 385.74 | |
| Non-current liabilities total | 4 877.29 | 4 711.23 | 4 573.74 | 4 385.74 | |
| Current loans from credit institutions | 200.00 | 200.00 | 170.00 | 170.00 | |
| Current trade creditors | 8.45 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3 500.00 | 3 500.00 | 4 243.78 | ||
| Short-term deferred tax liabilities | 25.81 | 40.73 | 50.28 | 57.28 | |
| Other non-interest bearing current liabilities | 224.61 | 97.63 | 109.48 | 97.63 | |
| Accruals and deferred income | 1.94 | ||||
| Current liabilities total | 433.06 | 335.94 | 3 832.70 | 3 832.35 | 4 313.56 |
| Balance sheet total (liabilities) | 14 743.10 | 14 571.44 | 11 825.11 | 11 815.02 | 3 739.02 |
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