Skovhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32648037
Langelinie 35, 5230 Odense M
ms@skovhoej.dk
skovhoej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 757.06 | 3 581.22 | 3 828.04 | 4 340.57 | 4 518.02 |
| Employee benefit expenses | - 122.33 | - 355.46 | - 583.54 | - 845.67 | - 758.61 |
| Other operating expenses | -8.88 | ||||
| Total depreciation | - 109.00 | -30.00 | -93.55 | -93.55 | -61.78 |
| Reduction in value of non-current assets | 1 896.30 | 11 072.22 | 2 505.56 | 1 595.64 | -4 115.16 |
| EBIT | 4 422.04 | 14 267.98 | 5 656.51 | 4 996.98 | - 426.40 |
| Other financial income | 5.00 | 0.60 | 3 357.15 | 765.13 | 1 024.86 |
| Other financial expenses | - 599.90 | - 786.50 | -1 284.68 | -1 494.27 | -1 646.68 |
| Pre-tax profit | 3 827.14 | 13 482.09 | 7 728.97 | 4 267.84 | -1 048.22 |
| Income taxes | - 864.62 | -2 966.24 | -1 700.49 | - 940.41 | 230.08 |
| Net earnings | 2 962.51 | 10 515.84 | 6 028.48 | 3 327.43 | - 818.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 124.28 | 64 799.06 | 67 306.05 | 69 047.03 | 65 306.87 |
| Machinery and equipment | 150.00 | 120.00 | 544.21 | 450.65 | 30.00 |
| Tangible assets total | 53 274.28 | 64 919.06 | 67 850.25 | 69 497.68 | 65 336.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.70 | 249.47 | 52.50 | 40.58 | 116.91 |
| Current amounts owed by group member comp. | 255.00 | 30.76 | 6 810.36 | 2 992.61 | 984.69 |
| Prepayments and accrued income | 10.36 | 10.66 | 10.66 | ||
| Current other receivables | 1 103.60 | 329.59 | 136.92 | 8.88 | |
| Short term receivables total | 1 475.66 | 620.49 | 7 010.44 | 3 042.07 | 1 101.60 |
| Cash and bank deposits | 744.21 | 194.72 | |||
| Cash and cash equivalents | 744.21 | 194.72 | |||
| Balance sheet total (assets) | 55 494.15 | 65 734.26 | 74 860.69 | 72 539.75 | 66 438.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 2 900.00 | 4 000.00 | ||
| Retained earnings | 13 508.39 | 16 470.90 | 19 986.75 | 23 115.23 | 22 442.66 |
| Profit of the financial year | 2 962.51 | 10 515.84 | 6 028.48 | 3 327.43 | - 818.14 |
| Shareholders equity total | 16 595.90 | 27 111.75 | 33 140.23 | 29 467.66 | 25 749.52 |
| Provisions | 4 703.97 | 7 310.49 | 7 999.36 | 8 538.77 | 7 835.17 |
| Non-current loans from credit institutions | 27 514.26 | 26 344.46 | 28 815.50 | 28 987.89 | 27 380.55 |
| Non-current deferred tax liabilities | 404.76 | 404.76 | |||
| Non-current liabilities total | 27 919.02 | 26 749.22 | 28 815.50 | 28 987.89 | 27 380.55 |
| Current loans from credit institutions | 1 297.92 | 1 269.73 | 779.60 | 996.25 | 1 058.81 |
| Current trade creditors | 2 287.09 | 219.92 | 218.81 | 31.23 | 27.19 |
| Current owed to participating | 0.56 | 148.09 | 327.32 | 66.19 | 293.33 |
| Current owed to group member | 477.40 | 349.25 | 482.45 | 904.55 | |
| Short-term deferred tax liabilities | 224.84 | 359.72 | 1 011.62 | 401.00 | 473.52 |
| Other non-interest bearing current liabilities | 1 987.45 | 2 216.10 | 2 568.25 | 3 568.30 | 2 715.82 |
| Current liabilities total | 6 275.26 | 4 562.81 | 4 905.61 | 5 545.42 | 5 473.22 |
| Balance sheet total (liabilities) | 55 494.15 | 65 734.26 | 74 860.69 | 72 539.75 | 66 438.47 |
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