Ved Skoven 35 ApS — Credit Rating and Financial Key Figures
CVR number: 41311916
Ved Skoven 35, 8541 Skødstrup
tel: 60228037
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.37 | 589.40 | 612.14 | 566.89 |
| Total depreciation | - 269.97 | - 303.99 | - 317.93 | |
| EBIT | -40.37 | 319.42 | 308.15 | 248.96 |
| Other financial income | 2.03 | 13.22 | ||
| Other financial expenses | -29.03 | - 302.36 | - 271.82 | - 306.76 |
| Pre-tax profit | -69.40 | 17.07 | 38.36 | -44.57 |
| Income taxes | 6.48 | -3.75 | -9.54 | 7.87 |
| Net earnings | -62.93 | 13.31 | 28.82 | -36.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 682.56 | 19 288.28 | 19 282.26 | |
| Buildings | 13 931.94 | |||
| Machinery and equipment | 63.83 | 211.93 | ||
| Tangible assets total | 13 931.94 | 16 682.56 | 19 352.11 | 19 494.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.34 | 85.75 | ||
| Current amounts owed by group member comp. | 46.73 | |||
| Prepayments and accrued income | 6.61 | 38.15 | 15.36 | 42.04 |
| Current other receivables | 432.57 | 57.32 | 998.90 | 119.08 |
| Current deferred tax assets | 66.44 | 61.11 | ||
| Short term receivables total | 501.25 | 161.92 | 1 014.26 | 307.97 |
| Cash and bank deposits | 209.52 | 667.92 | 85.50 | 284.96 |
| Cash and cash equivalents | 209.52 | 667.92 | 85.50 | 284.96 |
| Balance sheet total (assets) | 14 642.71 | 17 512.40 | 20 451.87 | 20 087.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 6 240.00 | |||
| Retained earnings | -62.93 | 6 190.39 | 6 219.21 | |
| Profit of the financial year | -62.93 | 13.31 | 28.82 | -36.70 |
| Shareholders equity total | -22.93 | 6 590.39 | 6 619.21 | 6 582.51 |
| Provisions | 40.25 | 110.44 | 119.98 | 173.22 |
| Non-current loans from credit institutions | 12 186.92 | 8 233.72 | 7 812.31 | 7 380.62 |
| Non-current owed to group member | 5 907.65 | 1 874.15 | 5 357.85 | 5 408.17 |
| Non-current other liabilities | -3 481.45 | 80.00 | 61.21 | 62.05 |
| Non-current liabilities total | 14 613.12 | 10 187.87 | 13 231.37 | 12 850.84 |
| Current loans from credit institutions | 432.30 | 435.00 | 440.00 | |
| Current trade creditors | 16.77 | 4.67 | 15.44 | |
| Other non-interest bearing current liabilities | 2.27 | 174.63 | 41.63 | 25.11 |
| Accruals and deferred income | 10.00 | |||
| Current liabilities total | 12.27 | 623.70 | 481.31 | 480.54 |
| Balance sheet total (liabilities) | 14 642.71 | 17 512.40 | 20 451.87 | 20 087.11 |
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