Skovkvarteret Krobi ApS — Credit Rating and Financial Key Figures
CVR number: 38369059
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.39 | 773.51 | 803.91 | 2 276.61 | 2 175.78 |
| Reduction in value of non-current assets | - 128.30 | -1 158.00 | -69.00 | - 920.00 | - 409.00 |
| EBIT | 176.09 | - 384.49 | 734.91 | 1 356.61 | 1 766.78 |
| Other financial income | 84.08 | 72.90 | 3 152.06 | 0.31 | 1.25 |
| Other financial expenses | - 313.42 | - 241.45 | - 329.34 | -1 533.76 | -1 727.90 |
| Pre-tax profit | -53.24 | - 553.05 | 3 557.63 | - 176.83 | 40.13 |
| Income taxes | 9.86 | 121.47 | - 782.28 | 32.56 | -12.96 |
| Net earnings | -43.38 | - 431.57 | 2 775.35 | - 144.27 | 27.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 647.00 | 21 489.00 | 21 420.00 | 61 400.00 | 60 991.00 |
| Tangible assets total | 22 647.00 | 21 489.00 | 21 420.00 | 61 400.00 | 60 991.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 079.95 | 1 884.84 | 1 900.41 | 320.00 | |
| Prepayments and accrued income | 10.28 | 9.55 | 14.25 | 14.85 | |
| Current other receivables | 3.83 | 8.00 | 0.06 | ||
| Short term receivables total | 2 094.05 | 1 884.84 | 1 909.96 | 342.26 | 14.91 |
| Cash and bank deposits | 45.38 | 279.13 | 604.67 | 960.08 | 530.79 |
| Cash and cash equivalents | 45.38 | 279.13 | 604.67 | 960.08 | 530.79 |
| Balance sheet total (assets) | 24 786.43 | 23 652.98 | 23 934.63 | 62 702.34 | 61 536.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Retained earnings | 6 084.19 | 6 040.80 | 5 609.23 | 19 497.47 | 19 353.20 |
| Profit of the financial year | -43.38 | - 431.57 | 2 775.35 | - 144.27 | 27.16 |
| Shareholders equity total | 6 090.80 | 5 659.23 | 8 434.58 | 19 503.20 | 19 530.37 |
| Provisions | 1 734.00 | 1 553.00 | 1 537.40 | 3 818.20 | 3 731.00 |
| Non-current loans from credit institutions | 13 750.32 | 13 543.09 | 12 447.39 | 35 411.24 | 35 062.59 |
| Non-current liabilities total | 13 750.32 | 13 543.09 | 12 447.39 | 35 411.24 | 35 062.59 |
| Current loans from credit institutions | 209.90 | 211.92 | 410.45 | 1 190.97 | 822.72 |
| Advances received | 71.35 | 71.35 | 71.35 | 212.68 | 215.57 |
| Current trade creditors | 104.98 | 6.05 | 10.96 | 87.83 | 95.09 |
| Current owed to group member | 1 597.96 | 1 330.67 | |||
| Short-term deferred tax liabilities | 59.53 | 797.88 | 170.44 | 100.16 | |
| Other non-interest bearing current liabilities | 2 825.07 | 2 547.29 | 224.63 | 709.83 | 648.52 |
| Accruals and deferred income | 1.52 | ||||
| Current liabilities total | 3 211.31 | 2 897.66 | 1 515.27 | 3 969.70 | 3 212.75 |
| Balance sheet total (liabilities) | 24 786.43 | 23 652.98 | 23 934.63 | 62 702.34 | 61 536.70 |
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