Ejendomsselskabet Skovlunde A/S — Credit Rating and Financial Key Figures
CVR number: 40389938
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 427.03 | 8 991.98 | 6 289.22 | |
| Change in stocks | 31 055.60 | |||
| External services | - 435.17 | -2 111.03 | -1 534.39 | |
| Gross profit | -82.55 | 33 047.46 | 6 880.95 | 4 754.83 |
| Employee benefit expenses | -11.94 | -5.13 | ||
| Reduction in value of non-current assets | 17 825.56 | 300.00 | ||
| EBIT | -94.49 | 33 052.60 | 24 706.51 | 5 054.82 |
| Other financial income | 7 643.54 | 60.31 | ||
| Other financial expenses | - 327.99 | -2 949.75 | -3 017.92 | |
| Net income from associates (fin.) | 8.27 | |||
| Pre-tax profit | -94.49 | 32 724.61 | 29 408.57 | 2 097.21 |
| Income taxes | - 411.51 | -6 566.36 | - 471.61 | |
| Net earnings | -94.49 | 32 313.09 | 22 842.21 | 1 625.60 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 104 574.44 | 122 400.00 | 122 700.00 | |
| Tangible assets total | 104 574.44 | 122 400.00 | 122 700.00 | |
| Holdings in group member companies | 30.76 | 39.03 | ||
| Investments total | 30.76 | 39.03 | ||
| Long term receivables total | ||||
| Semifinished products | 6 479.23 | |||
| Inventories total | 6 479.23 | |||
| Prepayments and accrued income | 116.69 | |||
| Current other receivables | 3 960.16 | 1 071.14 | 398.67 | |
| Current deferred tax assets | 50.66 | |||
| Short term receivables total | 4 127.51 | 1 071.14 | 398.67 | |
| Cash and bank deposits | 15.97 | 1 988.88 | 3 871.11 | 2 874.49 |
| Cash and cash equivalents | 15.97 | 1 988.88 | 3 871.11 | 2 874.49 |
| Balance sheet total (assets) | 6 495.20 | 110 721.59 | 127 381.28 | 125 973.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 420.00 | 420.00 |
| Retained earnings | -14.94 | 1 201.21 | 33 494.31 | 56 336.51 |
| Profit of the financial year | -94.49 | 32 313.09 | 22 842.21 | 1 625.60 |
| Shareholders equity total | 290.56 | 33 914.31 | 56 756.51 | 58 382.11 |
| Provisions | 4 009.62 | 4 060.07 | ||
| Non-current loans from credit institutions | 71 935.43 | 59 820.66 | 58 603.25 | |
| Non-current liabilities total | 71 935.43 | 59 820.66 | 58 603.25 | |
| Current loans from credit institutions | 2 291.12 | 1 186.53 | 1 309.23 | |
| Current trade creditors | 10.00 | 58.47 | 416.35 | 484.91 |
| Current owed to group member | 6 163.63 | 28.38 | 47.78 | |
| Short-term deferred tax liabilities | 411.51 | 1 717.60 | 376.04 | |
| Other non-interest bearing current liabilities | 31.01 | 2 082.38 | 2 266.05 | 2 140.00 |
| Accruals and deferred income | 1 160.17 | 617.55 | ||
| Current liabilities total | 6 204.64 | 4 871.86 | 6 794.48 | 4 927.74 |
| Balance sheet total (liabilities) | 6 495.20 | 110 721.59 | 127 381.28 | 125 973.17 |
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