Skovsted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39419238
Langeslund Mark 25, Arentsminde 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.63 | 149.39 | 213.61 | 198.28 | 210.80 |
| Total depreciation | -28.41 | -28.45 | -21.85 | -26.54 | -28.10 |
| EBIT | 155.22 | 120.94 | 191.76 | 171.74 | 182.70 |
| Other financial income | 0.28 | 0.71 | |||
| Other financial expenses | - 135.43 | - 145.90 | - 144.02 | - 149.89 | - 167.32 |
| Pre-tax profit | 19.79 | -24.96 | 47.74 | 22.14 | 16.09 |
| Income taxes | -1.16 | 5.49 | -10.50 | -4.87 | -3.27 |
| Net earnings | 18.63 | -19.47 | 37.24 | 17.27 | 12.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 397.32 | 4 378.79 | 4 206.34 | 4 223.54 | 4 195.44 |
| Tangible assets total | 4 397.32 | 4 378.79 | 4 206.34 | 4 223.54 | 4 195.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.19 | 10.19 | 35.04 | 35.46 | |
| Current deferred tax assets | 10.19 | 24.29 | 28.12 | ||
| Short term receivables total | 10.19 | 10.19 | 34.48 | 35.04 | 63.58 |
| Cash and bank deposits | 24.44 | 4.01 | 0.16 | 0.66 | 3.98 |
| Cash and cash equivalents | 24.44 | 4.01 | 0.16 | 0.66 | 3.98 |
| Balance sheet total (assets) | 4 431.95 | 4 392.99 | 4 240.98 | 4 259.24 | 4 263.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.10 | 35.74 | 16.27 | 53.51 | 70.78 |
| Profit of the financial year | 18.63 | -19.47 | 37.24 | 17.27 | 12.82 |
| Shareholders equity total | 85.74 | 66.27 | 103.51 | 120.78 | 133.60 |
| Provisions | 34.55 | 29.06 | 63.85 | 68.72 | 100.11 |
| Non-current loans from credit institutions | 3 878.90 | 3 812.85 | 3 603.68 | 3 540.89 | 3 476.33 |
| Non-current liabilities total | 3 878.90 | 3 812.85 | 3 603.68 | 3 540.89 | 3 476.33 |
| Current loans from credit institutions | 65.00 | 66.30 | 65.31 | 66.88 | 68.50 |
| Current trade creditors | 15.76 | 14.46 | 15.13 | 15.87 | 13.75 |
| Current owed to participating | 4.09 | 3.84 | 9.43 | ||
| Current owed to group member | 318.82 | 330.14 | 282.48 | 411.56 | 426.79 |
| Other non-interest bearing current liabilities | 33.18 | 69.82 | 103.19 | 34.55 | 34.49 |
| Current liabilities total | 432.76 | 484.81 | 469.94 | 528.86 | 552.95 |
| Balance sheet total (liabilities) | 4 431.95 | 4 392.99 | 4 240.98 | 4 259.24 | 4 263.00 |
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