SKOVVEJEN 20 ApS — Credit Rating and Financial Key Figures
CVR number: 27109845
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.45 | 2 897.56 | 392.57 | 439.79 | 323.00 |
| Reduction in value of non-current assets | 2 462.50 | ||||
| EBIT | 341.45 | 5 360.06 | 392.57 | 439.79 | 323.00 |
| Other financial income | 1.44 | 8.30 | |||
| Other financial expenses | - 328.14 | - 326.33 | - 332.17 | - 371.07 | - 396.98 |
| Pre-tax profit | 13.31 | 2 571.23 | 60.40 | 70.15 | -65.68 |
| Income taxes | -3.10 | - 565.71 | -13.29 | -15.43 | 14.45 |
| Net earnings | 10.21 | 2 005.52 | 47.11 | 54.72 | -51.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 537.50 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Tangible assets total | 15 537.50 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.92 | 17.55 | 2.13 | 6.23 | |
| Short term receivables total | 7.92 | 17.55 | 2.13 | 6.23 | |
| Cash and bank deposits | 72.88 | 142.13 | 368.02 | 219.54 | 281.69 |
| Cash and cash equivalents | 72.88 | 142.13 | 368.02 | 219.54 | 281.69 |
| Balance sheet total (assets) | 15 618.30 | 18 159.68 | 18 368.02 | 18 221.67 | 18 287.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 50.29 | 60.50 | 2 066.02 | 2 113.13 | 2 167.85 |
| Profit of the financial year | 10.21 | 2 005.52 | 47.11 | 54.72 | -51.23 |
| Shareholders equity total | 3 060.50 | 5 066.02 | 5 113.13 | 5 167.85 | 5 116.62 |
| Provisions | 88.39 | 654.11 | 667.40 | 682.83 | 668.38 |
| Capital loans | 4 145.61 | 4 202.43 | 4 416.36 | 4 259.11 | 4 452.95 |
| Non-current loans from credit institutions | 8 025.57 | 7 952.54 | 7 882.92 | 7 847.78 | 7 691.11 |
| Non-current advances received | 176.10 | 158.04 | 163.46 | 169.35 | 163.00 |
| Non-current liabilities total | 12 347.28 | 12 313.01 | 12 462.74 | 12 276.24 | 12 307.06 |
| Current loans from credit institutions | 74.28 | 73.61 | 69.36 | 46.91 | 157.74 |
| Other non-interest bearing current liabilities | 47.84 | 52.94 | 55.40 | 47.84 | 38.12 |
| Current liabilities total | 122.12 | 126.54 | 124.76 | 94.74 | 195.86 |
| Balance sheet total (liabilities) | 15 618.30 | 18 159.68 | 18 368.02 | 18 221.67 | 18 287.92 |
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