Skov Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 16223409
Skovbrynet 18, 8000 Aarhus C
skov@skov.us
tel: 61308454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.27 | - 783.15 | -10.08 | 35.22 | - 282.72 |
| EBIT | -58.27 | - 783.15 | -10.08 | 35.22 | - 282.72 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -67.34 | -60.16 | -56.68 | -48.25 | -47.76 |
| Pre-tax profit | - 125.60 | - 843.32 | -66.76 | -13.03 | - 330.26 |
| Income taxes | 27.50 | 181.89 | 14.69 | 2.87 | 86.55 |
| Net earnings | -98.11 | - 661.43 | -52.07 | -10.17 | - 243.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 100.00 | 6 100.00 | |||
| Buildings | 6 100.00 | 6 100.00 | 6 100.00 | ||
| Tangible assets total | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 54.00 | 118.24 | 58.14 | |
| Current other receivables | 145.66 | 6.00 | 16.13 | ||
| Current deferred tax assets | 26.00 | 64.24 | |||
| Short term receivables total | 54.00 | 263.90 | 124.24 | 74.26 | |
| Cash and bank deposits | 1 460.05 | 288.22 | 234.96 | 52.71 | |
| Cash and cash equivalents | 1 460.05 | 288.22 | 234.96 | 52.71 | |
| Balance sheet total (assets) | 7 614.05 | 6 652.12 | 6 459.20 | 6 174.26 | 6 152.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 303.00 | 303.00 | 303.00 | 303.00 | 303.00 |
| Retained earnings | 3 178.16 | 3 080.06 | 2 418.63 | 2 366.56 | 2 356.40 |
| Profit of the financial year | -98.11 | - 661.43 | -52.07 | -10.17 | - 243.71 |
| Shareholders equity total | 3 383.06 | 2 721.63 | 2 669.56 | 2 659.40 | 2 415.69 |
| Provisions | 1 156.50 | 1 038.85 | 1 024.16 | 1 021.30 | 934.74 |
| Non-current loans from credit institutions | 2 735.34 | 2 591.81 | 2 446.69 | 2 299.94 | 2 151.57 |
| Non-current advances received | 125.96 | ||||
| Non-current other liabilities | 125.96 | 125.96 | 120.00 | ||
| Non-current liabilities total | 2 861.30 | 2 717.77 | 2 572.65 | 2 299.94 | 2 271.57 |
| Current loans from credit institutions | 144.28 | 145.86 | 147.46 | 163.78 | 150.71 |
| Current trade creditors | 42.00 | 28.00 | 40.13 | 29.85 | 12.00 |
| Current owed to group member | 356.59 | ||||
| Other non-interest bearing current liabilities | 26.91 | 5.24 | 11.41 | ||
| Current liabilities total | 213.19 | 173.86 | 192.83 | 193.63 | 530.71 |
| Balance sheet total (liabilities) | 7 614.05 | 6 652.12 | 6 459.20 | 6 174.26 | 6 152.71 |
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