SKOVLY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32151299
Klostervej 23, 7200 Grindsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -8.25 | -9.44 | -11.09 | -10.36 |
| EBIT | -8.21 | -8.25 | -9.44 | -11.09 | -10.36 |
| Other financial income | 159.61 | 159.00 | 159.00 | 159.00 | |
| Other financial expenses | - 207.35 | - 728.36 | -5.31 | -2.53 | -1.92 |
| Pre-tax profit | -55.95 | - 577.61 | 144.24 | 145.38 | -12.28 |
| Income taxes | -33.09 | -33.12 | -32.63 | -32.23 | |
| Net earnings | -89.04 | - 610.72 | 111.62 | 113.15 | -12.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 728.14 | ||||
| Long term receivables total | 728.14 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 113.46 | 155.74 | 136.89 | 150.73 | 124.63 |
| Cash and cash equivalents | 113.46 | 155.74 | 136.89 | 150.73 | 124.63 |
| Balance sheet total (assets) | 841.60 | 155.74 | 136.89 | 150.73 | 124.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 679.34 | 590.30 | - 123.43 | - 112.81 | 0.35 |
| Profit of the financial year | -89.04 | - 610.72 | 111.62 | 113.15 | -12.28 |
| Shareholders equity total | 823.30 | 104.57 | 113.19 | 125.35 | 113.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.91 | 0.95 | 0.99 | 1.05 | 1.09 |
| Short-term deferred tax liabilities | 17.09 | 50.22 | 22.63 | 24.23 | |
| Other non-interest bearing current liabilities | 0.30 | 0.09 | 0.11 | 10.47 | |
| Current liabilities total | 18.30 | 51.17 | 23.70 | 25.39 | 11.56 |
| Balance sheet total (liabilities) | 841.60 | 155.74 | 136.89 | 150.73 | 124.63 |
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