SKOVLY EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27523692
Riihimækivej 3, 9200 Aalborg SV
skovly@skovly.dk
tel: 96360068
www.skovly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 848.00 | 15 252.00 | 15 359.00 | 16 355.00 | 15 624.00 |
| Employee benefit expenses | -4 041.00 | -4 938.00 | -4 562.00 | -4 209.00 | -4 349.00 |
| Total depreciation | - 108.00 | - 210.00 | - 139.00 | - 112.00 | -78.00 |
| Reduction in value of non-current assets | 179.00 | 45 149.00 | 6 087.00 | -4 715.00 | -16 348.00 |
| EBIT | 11 878.00 | 55 253.00 | 16 745.00 | 7 319.00 | -5 151.00 |
| Other financial income | 442.00 | 449.00 | 561.00 | 1 701.00 | 41.00 |
| Other financial expenses | -4 603.00 | -4 041.00 | -4 023.00 | -4 217.00 | -6 496.00 |
| Pre-tax profit | 7 717.00 | 51 661.00 | 13 283.00 | 4 803.00 | -11 606.00 |
| Income taxes | -1 698.00 | -11 366.00 | -2 923.00 | -1 057.00 | 2 552.00 |
| Net earnings | 6 019.00 | 40 295.00 | 10 360.00 | 3 746.00 | -9 054.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 409 389.00 | 461 564.00 | 482 314.00 | 491 477.00 | 482 442.00 |
| Machinery and equipment | 301.00 | 539.00 | 223.00 | 110.00 | 144.00 |
| Tangible assets total | 409 690.00 | 462 103.00 | 482 537.00 | 491 587.00 | 482 586.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 122.00 | 103.00 | 171.00 | 78.00 |
| Current amounts owed by group member comp. | 17 160.00 | 32 791.00 | 4 207.00 | 265.00 | |
| Current deferred tax assets | 309.00 | 57.00 | |||
| Short term receivables total | 17 201.00 | 32 913.00 | 4 619.00 | 436.00 | 135.00 |
| Cash and bank deposits | 1.00 | 2.00 | 57.00 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 57.00 | ||
| Balance sheet total (assets) | 426 891.00 | 495 016.00 | 487 157.00 | 492 025.00 | 482 778.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 000.00 | 30 000.00 | |||
| Retained earnings | 91 874.00 | 67 893.00 | 108 188.00 | 118 549.00 | 122 295.00 |
| Profit of the financial year | 6 019.00 | 40 295.00 | 10 360.00 | 3 746.00 | -9 054.00 |
| Shareholders equity total | 99 403.00 | 138 698.00 | 119 058.00 | 122 805.00 | 113 751.00 |
| Provisions | 27 604.00 | 38 568.00 | 41 799.00 | 42 578.00 | 40 083.00 |
| Non-current loans from credit institutions | 273 883.00 | 289 370.00 | 300 229.00 | 294 750.00 | 287 978.00 |
| Non-current other liabilities | 61.00 | 149.00 | 265.00 | ||
| Non-current deferred tax liabilities | 281.00 | 290.00 | |||
| Non-current liabilities total | 273 944.00 | 289 519.00 | 300 494.00 | 295 031.00 | 288 268.00 |
| Current loans from credit institutions | 16 824.00 | 19 754.00 | 17 975.00 | 13 746.00 | 7 375.00 |
| Current trade creditors | 98.00 | 90.00 | 120.00 | 118.00 | 118.00 |
| Current owed to group member | 45.00 | 60.00 | 110.00 | 9 344.00 | 25 061.00 |
| Short-term deferred tax liabilities | 1 259.00 | 403.00 | 278.00 | ||
| Other non-interest bearing current liabilities | 7 714.00 | 7 924.00 | 7 601.00 | 8 125.00 | 8 122.00 |
| Current liabilities total | 25 940.00 | 28 231.00 | 25 806.00 | 31 611.00 | 40 676.00 |
| Balance sheet total (liabilities) | 426 891.00 | 495 016.00 | 487 157.00 | 492 025.00 | 482 778.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.