SKOVLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34464588
Tranbjerggårdsvej 13, 8320 Mårslet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.58 | 51.85 | 25.20 | ||
| Gross profit | 188.94 | 400.02 | 8.58 | 51.85 | 25.20 |
| Wages and salaries | - 145.56 | - 103.78 | -34.31 | -36.98 | -9.24 |
| Social security expenses | -48.07 | -64.09 | -0.76 | -1.05 | -0.10 |
| Other operating expenses | -7.34 | -8.57 | -7.98 | ||
| EBIT | 10.31 | 232.16 | -33.84 | 5.26 | 7.88 |
| Other financial expenses | -0.00 | -0.75 | -0.07 | -0.22 | -0.03 |
| Income from other inv. held as non-curr. assets | -31.60 | -85.10 | -42.52 | -29.26 | 183.87 |
| Pre-tax profit | -21.30 | 146.30 | -76.43 | -24.22 | 191.73 |
| Income taxes | -2.27 | -51.08 | 7.45 | -1.15 | -1.73 |
| Net earnings | -23.56 | 95.23 | -68.99 | -25.37 | 190.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.15 | ||||
| Current owed by particip. interest comp. | 194.08 | 509.23 | 470.97 | 426.61 | 433.64 |
| Current deferred tax assets | 7.45 | 6.30 | 4.56 | ||
| Short term receivables total | 194.08 | 511.38 | 478.42 | 432.91 | 438.21 |
| Cash and bank deposits | 17.82 | 9.34 | 0.99 | 1.14 | 3.47 |
| Cash and cash equivalents | 17.82 | 9.34 | 0.99 | 1.14 | 3.47 |
| Balance sheet total (assets) | 211.90 | 520.72 | 479.41 | 434.05 | 441.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.97 | -40.53 | 54.70 | -14.29 | -39.66 |
| Profit of the financial year | -23.56 | 95.23 | -68.99 | -25.37 | 190.00 |
| Shareholders equity total | 39.47 | 134.70 | 65.71 | 40.34 | 230.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.96 | 241.07 | 355.59 | 384.85 | 200.98 |
| Short-term deferred tax liabilities | 8.59 | 51.08 | 51.08 | ||
| Other non-interest bearing current liabilities | 36.88 | 93.88 | 7.03 | 8.86 | 10.36 |
| Current liabilities total | 172.43 | 386.03 | 413.70 | 393.71 | 211.34 |
| Balance sheet total (liabilities) | 211.90 | 520.72 | 479.41 | 434.05 | 441.68 |
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