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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 233.86 | - 157.66 | |||
| Gross profit | 2 625.35 | 11 999.30 | -84.62 | -64.46 | -88.22 |
| Employee benefit expenses | - 176.00 | - 240.00 | - 241.35 | - 240.00 | - 450.00 |
| EBIT | 2 449.35 | 11 759.30 | - 325.97 | - 304.46 | - 538.22 |
| Other financial income | 347.12 | 184.68 | 2 737.52 | 12 674.51 | 12 614.61 |
| 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. assets | 2 884.78 | 12 156.96 | |||
| Net income from associates (fin.) | -25.57 | ||||
| Pre-tax profit | 2 789.27 | 8 159.20 | -11 694.39 | 7 571.54 | 8 967.36 |
| Income taxes | - 653.27 | -1 779.35 | 2 576.53 | -2 635.35 | -2 439.01 |
| Net earnings | 2 136.00 | 6 379.86 | -9 117.86 | 4 936.19 | 6 528.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | ||||
| Investments total | 1 800.00 | ||||
| Non-current loans receivable | 3 366.85 | 7 351.75 | 11 879.80 | 11 654.91 | 11 483.13 |
| Non-current other receivables | 15 027.78 | 9 171.76 | 7 145.59 | 6 604.91 | 5 534.45 |
| Long term receivables total | 18 394.62 | 16 523.51 | 19 025.40 | 18 259.82 | 17 017.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 700.00 | ||||
| Prepayments and accrued income | 60.77 | ||||
| Current other receivables | 31.18 | 47.48 | 87.12 | 218.84 | 175.61 |
| Current deferred tax assets | 291.00 | 1 221.00 | 4 401.58 | 1 934.30 | 1 107.00 |
| Short term receivables total | 382.95 | 1 268.48 | 4 488.69 | 2 153.14 | 3 982.61 |
| Other current investments | 80 030.27 | 84 743.99 | 65 492.22 | 76 585.90 | 77 666.96 |
| Cash and bank deposits | 4 472.53 | 4 952.91 | 5 567.39 | 523.63 | 1 179.53 |
| Cash and cash equivalents | 84 502.80 | 89 696.91 | 71 059.61 | 77 109.53 | 78 846.49 |
| Balance sheet total (assets) | 103 280.37 | 107 488.90 | 94 573.70 | 97 522.50 | 101 646.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 96 003.37 | 96 139.37 | 100 519.22 | 88 401.37 | 91 337.56 |
| Profit of the financial year | 2 136.00 | 6 379.86 | -9 117.86 | 4 936.19 | 6 528.35 |
| Shareholders equity total | 102 139.37 | 105 519.22 | 94 401.37 | 97 337.56 | 100 865.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.49 | 60.83 | 63.26 | 65.79 | 68.42 |
| Short-term deferred tax liabilities | 717.82 | 1 484.20 | 488.73 | ||
| Other non-interest bearing current liabilities | 364.69 | 424.64 | 109.07 | 119.15 | 223.62 |
| Current liabilities total | 1 141.01 | 1 969.68 | 172.33 | 184.94 | 780.77 |
| Balance sheet total (liabilities) | 103 280.37 | 107 488.90 | 94 573.70 | 97 522.50 | 101 646.68 |
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