SKOVLYST VEST ApS — Credit Rating and Financial Key Figures
CVR number: 29408572
Skovlystvej 1, 4873 Væggerløse
tsj@marielyststrand.dk
tel: 40181641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.87 | - 271.25 | 215.10 | - 122.58 | 169.55 |
| Employee benefit expenses | - 229.81 | - 641.97 | - 497.46 | - 670.70 | - 464.87 |
| Other operating expenses | - 128.49 | - 135.94 | - 163.12 | - 217.00 | - 271.97 |
| Total depreciation | - 169.35 | - 170.69 | - 171.26 | - 182.19 | - 171.92 |
| EBIT | 1 885.22 | -1 219.85 | - 616.74 | -1 192.47 | - 739.21 |
| Other financial income | 1 538.61 | 3 285.10 | 2 761.09 | 4 730.06 | 3 444.38 |
| Other financial expenses | - 354.75 | 66.25 | -4 225.21 | -1 771.01 | -1 224.03 |
| Pre-tax profit | 3 069.08 | 2 131.50 | -2 080.86 | 1 766.58 | 1 481.15 |
| Income taxes | -5.50 | -57.59 | -1.57 | -16.25 | - 243.87 |
| Net earnings | 3 063.58 | 2 073.91 | -2 082.43 | 1 750.33 | 1 237.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 912.03 | 6 037.68 | 5 948.61 | 5 812.13 | 5 649.97 |
| Machinery and equipment | 27.80 | 14.57 | 1.33 | 89.18 | |
| Tangible assets total | 5 939.83 | 6 052.25 | 5 949.95 | 5 901.31 | 5 649.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 725.73 | ||||
| Inventories total | 725.73 | ||||
| Current other receivables | 881.73 | 319.27 | 222.70 | 186.12 | 83.91 |
| Current deferred tax assets | 36.24 | 80.46 | 50.23 | ||
| Short term receivables total | 917.97 | 319.27 | 303.16 | 236.35 | 83.91 |
| Other current investments | 16 439.45 | 19 796.87 | 17 147.76 | 18 435.39 | 19 140.55 |
| Cash and bank deposits | 836.84 | 498.77 | 640.61 | 828.45 | 1 190.66 |
| Cash and cash equivalents | 17 276.28 | 20 295.65 | 17 788.36 | 19 263.84 | 20 331.21 |
| Balance sheet total (assets) | 24 859.81 | 26 667.16 | 24 041.48 | 25 401.50 | 26 065.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 556.96 | 1 556.96 | 1 556.96 | 1 556.96 | 1 556.96 |
| Shares repurchased | 340.00 | 340.00 | 340.00 | 350.00 | 350.00 |
| Retained earnings | 14 863.83 | 17 587.41 | 19 321.32 | 16 888.89 | 18 289.23 |
| Profit of the financial year | 3 063.58 | 2 073.91 | -2 082.43 | 1 750.33 | 1 237.27 |
| Shareholders equity total | 19 949.37 | 21 683.28 | 19 260.86 | 20 671.19 | 21 558.46 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 750.00 | 4 692.90 | 4 587.19 | 4 525.31 | 4 117.63 |
| Non-current liabilities total | 4 750.00 | 4 692.90 | 4 587.19 | 4 525.31 | 4 117.63 |
| Current loans from credit institutions | 113.80 | 105.76 | 74.64 | 66.48 | |
| Current trade creditors | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Current owed to participating | 29.36 | 30.23 | 34.97 | ||
| Short-term deferred tax liabilities | 24.08 | 214.57 | |||
| Other non-interest bearing current liabilities | 84.08 | 106.10 | 40.66 | 53.13 | 25.98 |
| Current liabilities total | 160.44 | 290.98 | 193.43 | 205.00 | 389.00 |
| Balance sheet total (liabilities) | 24 859.81 | 26 667.16 | 24 041.48 | 25 401.50 | 26 065.09 |
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