SKOVLUND LS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28695934
Storemarksvej 30, Frøslev 4673 Rødvig Stevns
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.62 | - 104.36 | 252.58 | 693.60 | 134.71 |
| EBIT | 999.62 | - 104.36 | 252.58 | 693.60 | 134.71 |
| Other financial income | 0.20 | 6.27 | 7.09 | 1.87 | 0.07 |
| Other financial expenses | -22.47 | -13.87 | -12.22 | -26.96 | -43.74 |
| Income from other inv. held as non-curr. assets | 274.53 | 1 357.74 | 887.48 | - 866.86 | - 885.22 |
| Pre-tax profit | 1 251.87 | 1 245.78 | 1 134.93 | - 198.35 | - 794.18 |
| Net earnings | 1 251.87 | 1 245.78 | 1 134.93 | - 198.35 | - 794.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 603.61 | 821.76 | 1 076.75 | 1 772.90 | 1 430.48 |
| Investments total | 1 603.61 | 821.76 | 1 076.75 | 1 772.90 | 1 430.48 |
| Non-current loans receivable | 2 918.90 | 4 133.03 | 4 990.52 | 4 123.66 | 3 207.81 |
| Long term receivables total | 2 918.90 | 4 133.03 | 4 990.52 | 4 123.66 | 3 207.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 299.87 | 223.35 | 1.87 | 342.74 |
| Short term receivables total | 0.20 | 299.87 | 223.35 | 1.87 | 342.74 |
| Cash and bank deposits | 124.23 | 4.40 | 0.07 | 8.42 | 1.09 |
| Cash and cash equivalents | 124.23 | 4.40 | 0.07 | 8.42 | 1.09 |
| Balance sheet total (assets) | 4 646.94 | 5 259.06 | 6 290.69 | 5 906.85 | 4 982.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 353.61 | 571.76 | 826.75 | 1 522.90 | 1 180.48 |
| Retained earnings | -49.48 | 1 984.24 | 2 975.04 | 3 413.81 | 3 557.88 |
| Profit of the financial year | 1 251.87 | 1 245.78 | 1 134.93 | - 198.35 | - 794.18 |
| Shareholders equity total | 2 681.00 | 3 926.78 | 5 061.71 | 4 863.36 | 4 069.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.51 | 4.00 | 6.56 | 4.00 |
| Other non-interest bearing current liabilities | 1 961.93 | 1 325.77 | 1 224.98 | 1 036.94 | 908.95 |
| Current liabilities total | 1 965.93 | 1 332.28 | 1 228.98 | 1 043.49 | 912.95 |
| Balance sheet total (liabilities) | 4 646.94 | 5 259.06 | 6 290.69 | 5 906.85 | 4 982.13 |
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