SKOVLOD ApS — Credit Rating and Financial Key Figures
CVR number: 36198885
Stevningnorvej 33, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.69 | -2.50 | -32.40 | -9.89 |
| EBIT | -6.83 | -6.69 | -2.50 | -32.40 | -9.89 |
| Other financial income | 0.25 | 0.01 | |||
| Other financial expenses | -0.00 | -0.02 | -0.02 | -0.02 | -4.39 |
| Pre-tax profit | -6.83 | -6.71 | -2.52 | -32.18 | -14.27 |
| Net earnings | -6.83 | -6.71 | -2.52 | -32.18 | -14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 140.00 | 140.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 140.00 | 140.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.25 | 2.43 | 3.66 | 3.45 | 1.44 |
| Cash and cash equivalents | 3.25 | 2.43 | 3.66 | 3.45 | 1.44 |
| Balance sheet total (assets) | 103.25 | 102.43 | 103.66 | 143.45 | 141.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | -35.19 | -42.02 | -48.73 | -51.24 | -83.42 |
| Profit of the financial year | -6.83 | -6.71 | -2.52 | -32.18 | -14.27 |
| Shareholders equity total | 72.98 | 66.27 | 63.76 | 31.58 | 17.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.35 | 4.35 | 4.35 | 5.00 | |
| Current owed to participating | 17.41 | 10.81 | 14.55 | ||
| Current owed to group member | 94.27 | ||||
| Other non-interest bearing current liabilities | 12.85 | 21.00 | 21.00 | 107.52 | 24.86 |
| Current liabilities total | 30.27 | 36.16 | 39.91 | 111.87 | 124.13 |
| Balance sheet total (liabilities) | 103.25 | 102.43 | 103.66 | 143.45 | 141.44 |
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