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 length12121212
Net sales2 427.038 991.986 289.22
Change in stocks31 055.60
External services- 435.17-2 111.03-1 534.39
Gross profit-82.5533 047.466 880.954 754.83
Employee benefit expenses-11.94-5.13
Reduction in value of non-current assets17 825.56300.00
EBIT-94.4933 052.6024 706.515 054.82
Other financial income7 643.5460.31
Other financial expenses- 327.99-2 949.75-3 017.92
Net income from associates (fin.)8.27
Pre-tax profit-94.4932 724.6129 408.572 097.21
Income taxes- 411.51-6 566.36- 471.61
Net earnings-94.4932 313.0922 842.211 625.60

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Buildings104 574.44122 400.00122 700.00
Tangible assets total104 574.44122 400.00122 700.00
Holdings in group member companies30.7639.03
Investments total30.7639.03
Long term receivables total
Semifinished products6 479.23
Inventories total6 479.23
Prepayments and accrued income116.69
Current other receivables3 960.161 071.14398.67
Current deferred tax assets50.66
Short term receivables total4 127.511 071.14398.67
Cash and bank deposits15.971 988.883 871.112 874.49
Cash and cash equivalents15.971 988.883 871.112 874.49
Balance sheet total (assets)6 495.20110 721.59127 381.28125 973.17

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital400.00400.00420.00420.00
Retained earnings-14.941 201.2133 494.3156 336.51
Profit of the financial year-94.4932 313.0922 842.211 625.60
Shareholders equity total290.5633 914.3156 756.5158 382.11
Provisions4 009.624 060.07
Non-current loans from credit institutions71 935.4359 820.6658 603.25
Non-current liabilities total71 935.4359 820.6658 603.25
Current loans from credit institutions2 291.121 186.531 309.23
Current trade creditors10.0058.47416.35484.91
Current owed to group member6 163.6328.3847.78
Short-term deferred tax liabilities411.511 717.60376.04
Other non-interest bearing current liabilities31.012 082.382 266.052 140.00
Accruals and deferred income1 160.17617.55
Current liabilities total6 204.644 871.866 794.484 927.74
Balance sheet total (liabilities)6 495.20110 721.59127 381.28125 973.17
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