Skovgården Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27723705
Sønderbro 39, 6823 Ansager
familiehuse@mail.dk
tel: 24426173
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.70 | 24.64 | 56.92 | 85.69 | 202.75 |
| Employee benefit expenses | -4.66 | -13.97 | |||
| Total depreciation | -25.13 | -44.87 | |||
| EBIT | 30.70 | 24.64 | 56.92 | 55.90 | 143.91 |
| Other financial expenses | -26.35 | -26.32 | -20.73 | - 137.97 | - 164.61 |
| Net income from associates (fin.) | 8.64 | 225.47 | 160.84 | 24.62 | 80.58 |
| Pre-tax profit | 13.00 | 223.79 | 197.04 | -57.44 | 59.88 |
| Net earnings | 13.00 | 223.79 | 197.04 | -57.44 | 59.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 779.00 | 2 954.14 | |||
| Buildings | 689.68 | 689.68 | 689.68 | ||
| Tangible assets total | 689.68 | 689.68 | 689.68 | 2 779.00 | 2 954.14 |
| Participating interests | 292.74 | 518.21 | 629.05 | 653.67 | 734.25 |
| Investments total | 292.74 | 518.21 | 629.05 | 653.67 | 734.25 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 220.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 220.00 | 55.00 | 55.00 | 55.00 |
| Current other receivables | 8.60 | 1.46 | |||
| Short term receivables total | 8.60 | 1.46 | |||
| Cash and bank deposits | 207.99 | 66.89 | 143.35 | 133.21 | 90.32 |
| Cash and cash equivalents | 207.99 | 66.89 | 143.35 | 133.21 | 90.32 |
| Balance sheet total (assets) | 1 254.02 | 1 494.78 | 1 517.08 | 3 620.89 | 3 835.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.74 | 301.20 | 412.05 | 436.67 | 517.25 |
| Retained earnings | 176.64 | -35.83 | 77.12 | 249.53 | 111.51 |
| Profit of the financial year | 13.00 | 223.79 | 197.04 | -57.44 | 59.88 |
| Shareholders equity total | 390.38 | 614.16 | 811.20 | 753.76 | 813.64 |
| Non-current loans from credit institutions | 358.92 | 335.46 | 312.08 | 2 007.01 | 1 957.78 |
| Non-current other liabilities | 11.10 | 11.10 | 11.10 | 65.00 | 65.00 |
| Non-current deferred tax liabilities | 350.00 | 350.00 | |||
| Non-current liabilities total | 370.02 | 346.56 | 323.18 | 2 422.01 | 2 372.78 |
| Current loans from credit institutions | 23.50 | 23.50 | 23.50 | 50.00 | 50.00 |
| Advances received | 4.50 | 4.50 | 14.02 | 14.02 | |
| Current trade creditors | 5.00 | 54.44 | |||
| Other non-interest bearing current liabilities | 470.12 | 506.06 | 354.70 | 376.10 | 530.29 |
| Current liabilities total | 493.62 | 534.06 | 382.70 | 445.11 | 648.75 |
| Balance sheet total (liabilities) | 1 254.02 | 1 494.78 | 1 517.08 | 3 620.89 | 3 835.16 |
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