Skovby Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39640945
Skovbyvej 5, Skovby 6920 Videbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.68 | 852.12 | 755.24 | 511.18 | 712.48 |
| Other operating expenses | -28.94 | -22.27 | |||
| Total depreciation | - 151.09 | - 354.35 | - 353.52 | - 343.56 | - 260.59 |
| EBIT | 245.65 | 497.78 | 379.45 | 167.63 | 451.89 |
| Other financial income | 11.24 | ||||
| Other financial expenses | - 113.05 | - 159.32 | - 111.89 | - 118.27 | - 271.96 |
| Pre-tax profit | 132.60 | 338.46 | 296.72 | 49.36 | 191.17 |
| Income taxes | -42.52 | -76.99 | - 100.21 | -20.27 | -53.21 |
| Net earnings | 90.08 | 261.47 | 196.51 | 29.09 | 137.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 370.81 | 4 714.08 | 5 049.31 | 5 216.84 | 5 735.64 |
| Machinery and equipment | 715.31 | 569.52 | 322.06 | 146.75 | 60.67 |
| Tangible assets total | 5 086.12 | 5 283.60 | 5 371.38 | 5 363.59 | 5 796.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 49.02 | 37.25 | 314.25 | |
| Prepayments and accrued income | 10.38 | 9.91 | 7.92 | ||
| Current other receivables | 46.53 | 15.00 | |||
| Current deferred tax assets | 5.25 | 6.46 | 14.90 | ||
| Short term receivables total | 83.78 | 25.38 | 58.93 | 51.62 | 329.15 |
| Cash and bank deposits | 1.75 | ||||
| Cash and cash equivalents | 1.75 | ||||
| Balance sheet total (assets) | 5 171.64 | 5 308.98 | 5 430.30 | 5 415.22 | 6 125.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 990.41 | 1 080.49 | 1 341.95 | 1 538.46 | 1 567.56 |
| Profit of the financial year | 90.08 | 261.47 | 196.51 | 29.09 | 137.96 |
| Shareholders equity total | 1 130.49 | 1 391.95 | 1 588.46 | 1 617.56 | 1 755.52 |
| Provisions | 52.44 | 45.09 | 15.92 | ||
| Non-current loans from credit institutions | 2 536.94 | 2 271.59 | 1 838.49 | 1 638.90 | 2 357.43 |
| Non-current deferred tax liabilities | 42.65 | 61.64 | |||
| Non-current liabilities total | 2 536.94 | 2 271.59 | 1 838.49 | 1 681.55 | 2 419.08 |
| Current loans from credit institutions | 200.00 | 220.01 | 276.21 | 663.40 | 355.12 |
| Current trade creditors | 12.58 | 60.09 | 26.54 | 46.92 | 41.83 |
| Current owed to participating | 75.17 | ||||
| Current owed to group member | 1 221.19 | 1 074.96 | 1 270.62 | 1 193.03 | 1 478.15 |
| Short-term deferred tax liabilities | 84.35 | 100.21 | |||
| Other non-interest bearing current liabilities | 18.00 | 160.94 | 313.84 | 137.60 | 75.77 |
| Current liabilities total | 1 451.77 | 1 600.34 | 1 987.43 | 2 116.12 | 1 950.87 |
| Balance sheet total (liabilities) | 5 171.64 | 5 308.98 | 5 430.30 | 5 415.22 | 6 125.46 |
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