SKOV OG HAVEHUSET SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 26729408
Sorøvej 76, 4200 Slagelse
tel: 58524367
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.93 | 2 468.03 | 2 348.36 | 1 419.48 | 1 121.28 |
| 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 | -43.29 | 219.90 | 335.66 | - 910.11 | 249.70 |
| Other financial income | 2.70 | 0.80 | 2.20 | ||
| Other financial expenses | - 179.36 | - 221.02 | - 215.36 | - 192.35 | - 127.49 |
| Pre-tax profit | - 222.65 | 1.58 | 121.09 | -1 102.46 | 124.41 |
| Income taxes | - 100.00 | ||||
| Net earnings | - 222.65 | 1.58 | 121.09 | -1 202.46 | 124.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 443.87 | 2 401.96 | 2 360.05 | 2 318.13 | 2 276.22 |
| Machinery and equipment | 47.98 | 112.10 | 134.61 | 688.25 | |
| Tangible assets total | 2 491.86 | 2 514.06 | 2 494.66 | 3 006.38 | 2 276.22 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 024.06 | 3 204.80 | 3 284.71 | 3 886.11 | |
| Inventories total | 3 024.06 | 3 204.80 | 3 284.71 | 3 886.11 | |
| Current trade debtors | 304.37 | 490.67 | 287.01 | 309.56 | |
| Prepayments and accrued income | 6.97 | 18.63 | 12.77 | ||
| Current other receivables | 131.90 | 85.58 | 72.33 | 63.77 | 196.14 |
| Current deferred tax assets | 100.08 | 100.00 | 100.00 | ||
| Short term receivables total | 543.32 | 676.25 | 477.97 | 386.10 | 196.14 |
| Cash and bank deposits | 110.41 | 57.07 | 97.41 | 32.10 | |
| Cash and cash equivalents | 110.41 | 57.07 | 97.41 | 32.10 | |
| Balance sheet total (assets) | 6 179.64 | 6 452.18 | 6 354.74 | 7 310.69 | 2 472.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 830.43 | 607.78 | 609.36 | 730.45 | - 472.01 |
| Profit of the financial year | - 222.65 | 1.58 | 121.09 | -1 202.46 | 124.41 |
| Shareholders equity total | 732.78 | 734.36 | 855.45 | - 347.01 | - 222.60 |
| Non-current loans from credit institutions | 599.32 | 534.54 | 463.85 | 387.58 | |
| Non-current leasing loans | 251.08 | 194.19 | 130.47 | 59.10 | |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 981.86 | ||
| Non-current other liabilities | 809.88 | 739.67 | 682.15 | 619.88 | 552.49 |
| Non-current liabilities total | 2 660.28 | 2 468.40 | 2 258.33 | 1 066.56 | 552.49 |
| Current loans from credit institutions | 65.17 | 756.81 | 844.18 | 999.69 | 821.19 |
| Current trade creditors | 1 845.64 | 1 419.88 | 930.16 | 3 155.64 | 75.17 |
| Current owed to participating | 389.60 | 295.22 | 260.62 | 1 145.47 | 1 110.40 |
| Other non-interest bearing current liabilities | 486.18 | 777.51 | 1 206.01 | 1 290.34 | 135.71 |
| Current liabilities total | 2 786.58 | 3 249.42 | 3 240.96 | 6 591.14 | 2 142.47 |
| Balance sheet total (liabilities) | 6 179.64 | 6 452.18 | 6 354.74 | 7 310.69 | 2 472.36 |
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