SKOVLUNDEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32268137
Nederhedevej 1, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | -11.61 | -9.94 | -14.19 | -9.66 |
| EBIT | -11.49 | -11.61 | -9.94 | -14.19 | -9.66 |
| Other financial income | 1.29 | 30.52 | 1.06 | 11.41 | 7.64 |
| Other financial expenses | -63.83 | -24.47 | -10.33 | -12.10 | |
| Pre-tax profit | -74.03 | -5.55 | -19.20 | -14.88 | -2.02 |
| Income taxes | 17.00 | -4.00 | 3.00 | 0.51 | -0.38 |
| Net earnings | -57.03 | -9.55 | -16.21 | -14.37 | -2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 37.79 | 14.88 | 12.10 | ||
| Long term receivables total | 37.79 | 14.88 | 12.10 | ||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 43.11 | 39.00 | 42.29 | 43.15 | 43.21 |
| Short term receivables total | 43.11 | 39.00 | 42.29 | 43.15 | 43.37 |
| Other current investments | 56.58 | 86.73 | 80.45 | 90.22 | 95.83 |
| Cash and bank deposits | 191.73 | 151.66 | 141.23 | 128.32 | 120.11 |
| Cash and cash equivalents | 248.32 | 238.39 | 221.67 | 218.54 | 215.93 |
| Balance sheet total (assets) | 339.22 | 302.28 | 286.07 | 271.70 | 269.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 27.40 | ||||
| Retained earnings | 230.64 | 173.61 | 164.06 | 147.85 | 133.48 |
| Profit of the financial year | -57.03 | -9.55 | -16.21 | -14.37 | -2.40 |
| Shareholders equity total | 326.01 | 289.06 | 272.86 | 258.48 | 256.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current liabilities total | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
| Balance sheet total (liabilities) | 339.22 | 302.28 | 286.07 | 271.70 | 269.30 |
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