Skovagervej ApS — Credit Rating and Financial Key Figures
CVR number: 40530606
Brammersgade 39 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.42 | 18 772.35 | - 520.25 | - 328.75 |
| Employee benefit expenses | -0.28 | |||
| Other operating expenses | - 100.00 | |||
| Total depreciation | -52.50 | |||
| EBIT | -29.42 | 18 719.85 | - 520.53 | - 428.75 |
| Other financial income | 6.01 | 158.08 | 151.26 | 23.05 |
| Other financial expenses | - 718.38 | - 993.84 | -53.10 | - 109.75 |
| Pre-tax profit | - 741.79 | 17 884.10 | - 422.37 | - 515.46 |
| Income taxes | 162.22 | -3 934.50 | 92.92 | 113.40 |
| Net earnings | - 579.57 | 13 949.60 | - 329.45 | - 402.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 399.06 | 1 399.06 | ||
| Non-current loans receivable | 1 399.06 | |||
| Long term receivables total | 1 399.06 | 1 399.06 | 1 399.06 | |
| Other stocks | 22 163.49 | |||
| Inventories total | 22 163.49 | |||
| Current trade debtors | 190.00 | 190.00 | 40.00 | |
| Current amounts owed by group member comp. | 943.33 | 17 980.74 | 1 526.13 | 1 548.91 |
| Current other receivables | 35.00 | |||
| Current deferred tax assets | 162.22 | 92.92 | 113.40 | |
| Short term receivables total | 1 140.55 | 18 170.74 | 1 809.05 | 1 702.31 |
| Cash and bank deposits | 612.50 | 549.20 | 140.83 | 31.60 |
| Cash and cash equivalents | 612.50 | 549.20 | 140.83 | 31.60 |
| Balance sheet total (assets) | 23 916.54 | 20 118.99 | 3 348.94 | 3 132.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13 370.00 | |||
| Retained earnings | -13 949.57 | 0.03 | - 329.42 | |
| Profit of the financial year | - 579.57 | 13 949.60 | - 329.45 | - 402.06 |
| Shareholders equity total | - 539.57 | 13 410.03 | - 289.42 | - 691.48 |
| Provisions | 400.00 | 100.00 | ||
| Non-current loans from credit institutions | 14 879.72 | |||
| Non-current owed to group member | 3 618.36 | 3 567.45 | ||
| Non-current liabilities total | 14 879.72 | 3 618.36 | 3 567.45 | |
| Current loans from credit institutions | 6 557.55 | |||
| Advances received | 612.50 | |||
| Current trade creditors | 472.53 | 258.48 | 20.00 | 157.00 |
| Current owed to group member | 81.42 | |||
| Short-term deferred tax liabilities | 3 787.49 | |||
| Other non-interest bearing current liabilities | 1 852.39 | 2 263.00 | ||
| Current liabilities total | 9 576.39 | 6 308.96 | 20.00 | 157.00 |
| Balance sheet total (liabilities) | 23 916.54 | 20 118.99 | 3 348.94 | 3 132.98 |
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