SKOVGLIMT ApS — Credit Rating and Financial Key Figures
CVR number: 31169526
Skovglimt 38, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.60 | 250.00 | 350.00 | 1 000.00 | 15 950.74 |
| External services | -5.56 | -5.68 | -5.53 | -6.70 | - 116.45 |
| Gross profit | 105.03 | 244.32 | 344.47 | 993.30 | 15 834.29 |
| Employee benefit expenses | -15.80 | ||||
| EBIT | 105.03 | 244.32 | 344.47 | 993.30 | 15 818.49 |
| Other financial income | 0.07 | 288.45 | |||
| Other financial expenses | -0.33 | -0.50 | -0.66 | -0.61 | - 183.66 |
| Pre-tax profit | 104.70 | 243.83 | 343.81 | 992.76 | 15 923.27 |
| Income taxes | -0.79 | ||||
| Net earnings | 104.70 | 243.83 | 343.81 | 992.76 | 15 922.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.00 | 145.00 | 145.00 | 145.00 | |
| Investments total | 145.00 | 145.00 | 145.00 | 145.00 | |
| Non-current other receivables | 10 500.00 | ||||
| Long term receivables total | 10 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 882.20 | ||||
| Prepayments and accrued income | 3.61 | ||||
| Current other receivables | 14.73 | 22.46 | |||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 896.93 | 26.48 | |||
| Other current investments | 3 736.91 | ||||
| Cash and bank deposits | 0.05 | 4.90 | 0.00 | 1 354.44 | |
| Cash and cash equivalents | 0.05 | 4.90 | 0.00 | 5 091.35 | |
| Balance sheet total (assets) | 145.05 | 145.00 | 149.90 | 1 041.93 | 15 617.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 1 000.00 | |||
| Retained earnings | -97.74 | - 243.04 | - 339.21 | - 235.19 | -1 492.44 |
| Profit of the financial year | 104.70 | 243.83 | 343.81 | 992.76 | 15 922.48 |
| Shareholders equity total | 131.96 | 125.79 | 129.60 | 1 004.56 | 15 555.04 |
| Provisions | 0.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 5.50 | 24.50 |
| Current owed to participating | 8.52 | 14.64 | 15.23 | 17.29 | |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 31.87 | 20.21 |
| Current liabilities total | 13.08 | 19.21 | 20.30 | 37.37 | 62.00 |
| Balance sheet total (liabilities) | 145.05 | 145.00 | 149.90 | 1 041.93 | 15 617.83 |
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