SKOV OG HAVEHUSET SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 26729408
Sorøvej 76, 4200 Slagelse
tel: 58524367

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 097.932 468.032 348.361 419.481 121.28
Employee benefit expenses-2 098.22-2 175.53-1 921.10-2 222.99- 829.67
Total depreciation-43.01-72.60-91.60- 106.59-41.91
EBIT-43.29219.90335.66- 910.11249.70
Other financial income2.700.802.20
Other financial expenses- 179.36- 221.02- 215.36- 192.35- 127.49
Pre-tax profit- 222.651.58121.09-1 102.46124.41
Income taxes- 100.00
Net earnings- 222.651.58121.09-1 202.46124.41

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters2 443.872 401.962 360.052 318.132 276.22
Machinery and equipment47.98112.10134.61688.25
Tangible assets total2 491.862 514.062 494.663 006.382 276.22
Other receivables10.00
Investments total10.00
Long term receivables total
Finished products/goods3 024.063 204.803 284.713 886.11
Inventories total3 024.063 204.803 284.713 886.11
Current trade debtors304.37490.67287.01309.56
Prepayments and accrued income6.9718.6312.77
Current other receivables131.9085.5872.3363.77196.14
Current deferred tax assets100.08100.00100.00
Short term receivables total543.32676.25477.97386.10196.14
Cash and bank deposits110.4157.0797.4132.10
Cash and cash equivalents110.4157.0797.4132.10
Balance sheet total (assets)6 179.646 452.186 354.747 310.692 472.36

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings830.43607.78609.36730.45- 472.01
Profit of the financial year- 222.651.58121.09-1 202.46124.41
Shareholders equity total732.78734.36855.45- 347.01- 222.60
Non-current loans from credit institutions599.32534.54463.85387.58
Non-current leasing loans251.08194.19130.4759.10
Non-current owed to group member1 000.001 000.00981.86
Non-current other liabilities809.88739.67682.15619.88552.49
Non-current liabilities total2 660.282 468.402 258.331 066.56552.49
Current loans from credit institutions65.17756.81844.18999.69821.19
Current trade creditors1 845.641 419.88930.163 155.6475.17
Current owed to participating389.60295.22260.621 145.471 110.40
Other non-interest bearing current liabilities486.18777.511 206.011 290.34135.71
Current liabilities total2 786.583 249.423 240.966 591.142 142.47
Balance sheet total (liabilities)6 179.646 452.186 354.747 310.692 472.36
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