SKOVGÅRD 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31087082
Kærlighedsstien 6, 4700 Næstved
MGHarboe@gmail.com
tel: 40955313

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 233.86- 157.66
Gross profit2 625.3511 999.30-84.62-64.46-88.22
Employee benefit expenses- 176.00- 240.00- 241.35- 240.00- 450.00
EBIT2 449.3511 759.30- 325.97- 304.46- 538.22
Other financial income347.12184.682 737.5212 674.5112 614.61
Other financial expenses-7.20-3 784.78-14 105.94-4 798.50-3 109.03
Income from other inv. held as non-curr. assets2 884.7812 156.96
Net income from associates (fin.)-25.57
Pre-tax profit2 789.278 159.20-11 694.397 571.548 967.36
Income taxes- 653.27-1 779.352 576.53-2 635.35-2 439.01
Net earnings2 136.006 379.86-9 117.864 936.196 528.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 800.00
Investments total1 800.00
Non-current loans receivable3 366.857 351.7511 879.8011 654.9111 483.13
Non-current other receivables15 027.789 171.767 145.596 604.915 534.45
Long term receivables total18 394.6216 523.5119 025.4018 259.8217 017.58
Inventories total
Current owed by particip. interest comp.2 700.00
Prepayments and accrued income60.77
Current other receivables31.1847.4887.12218.84175.61
Current deferred tax assets291.001 221.004 401.581 934.301 107.00
Short term receivables total382.951 268.484 488.692 153.143 982.61
Other current investments80 030.2784 743.9965 492.2276 585.9077 666.96
Cash and bank deposits4 472.534 952.915 567.39523.631 179.53
Cash and cash equivalents84 502.8089 696.9171 059.6177 109.5378 846.49
Balance sheet total (assets)103 280.37107 488.9094 573.7097 522.50101 646.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.002 000.002 000.003 000.002 000.00
Retained earnings96 003.3796 139.37100 519.2288 401.3791 337.56
Profit of the financial year2 136.006 379.86-9 117.864 936.196 528.35
Shareholders equity total102 139.37105 519.2294 401.3797 337.56100 865.91
Non-current liabilities total
Current owed to participating58.4960.8363.2665.7968.42
Short-term deferred tax liabilities717.821 484.20488.73
Other non-interest bearing current liabilities364.69424.64109.07119.15223.62
Current liabilities total1 141.011 969.68172.33184.94780.77
Balance sheet total (liabilities)103 280.37107 488.9094 573.7097 522.50101 646.68
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