Skovkvarteret Krobi II ApS — Credit Rating and Financial Key Figures
CVR number: 38368974
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.55 | 22.22 | 739.14 | 804.74 |
| Reduction in value of non-current assets | 5 452.12 | - 454.00 | 1 635.00 | -28.00 |
| EBIT | 5 390.57 | - 431.78 | 2 374.14 | 776.74 |
| Other financial income | 216.35 | 1.04 | 2 225.73 | |
| Other financial expenses | - 608.02 | - 182.62 | - 387.87 | |
| Pre-tax profit | 5 390.57 | - 823.45 | 2 192.55 | 2 614.60 |
| Income taxes | -1 187.20 | 180.30 | - 482.00 | - 575.11 |
| Net earnings | 4 203.37 | - 643.15 | 1 710.55 | 2 039.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 604.00 | 19 150.00 | 20 785.00 | 20 757.00 | |
| Advance payments and construction in progress | 4 778.36 | ||||
| Tangible assets total | 4 778.36 | 19 604.00 | 19 150.00 | 20 785.00 | 20 757.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 542.63 | 257.08 | |||
| Long term receivables total | 7 542.63 | 257.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.45 | 1 135.64 | |||
| Prepayments and accrued income | 10.12 | 4.94 | 9.07 | ||
| Current other receivables | 1 048.81 | ||||
| Current deferred tax assets | 2.20 | 19.30 | |||
| Short term receivables total | 1 051.01 | 29.42 | 30.39 | 1 144.70 | |
| Cash and bank deposits | 6.44 | 511.76 | 346.87 | ||
| Cash and cash equivalents | 6.44 | 511.76 | 346.87 | ||
| Balance sheet total (assets) | 5 829.37 | 27 146.63 | 19 442.94 | 21 327.16 | 22 248.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.80 | -7.80 | 4 195.57 | 3 552.42 | 5 262.97 |
| Profit of the financial year | 4 203.37 | - 643.15 | 1 710.55 | 2 039.48 | |
| Shareholders equity total | 42.20 | 4 245.57 | 3 602.42 | 5 312.97 | 7 352.45 |
| Provisions | 1 185.00 | 1 024.00 | 1 506.00 | 1 529.80 | |
| Non-current loans from credit institutions | 11 859.18 | 11 762.09 | 12 084.28 | ||
| Non-current owed to group member | 9 218.15 | ||||
| Non-current liabilities total | 9 218.15 | 11 859.18 | 11 762.09 | 12 084.28 | |
| Current loans from credit institutions | 9 935.12 | 102.43 | 104.85 | 398.50 | |
| Advances received | 59.50 | 69.30 | 59.42 | ||
| Current trade creditors | 10.00 | 18.54 | 18.05 | 13.06 | 14.32 |
| Current owed to group member | 5 777.17 | ||||
| Short-term deferred tax liabilities | 551.31 | ||||
| Other non-interest bearing current liabilities | 2 544.26 | 2 729.12 | 2 513.83 | 225.60 | |
| Accruals and deferred income | 48.25 | 45.05 | 32.88 | ||
| Current liabilities total | 5 787.17 | 12 497.91 | 2 957.35 | 2 746.09 | 1 282.04 |
| Balance sheet total (liabilities) | 5 829.37 | 27 146.63 | 19 442.94 | 21 327.16 | 22 248.57 |
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