Skovhus ApS — Credit Rating and Financial Key Figures
CVR number: 36893451
Øster Bisholtvej 15, Glud 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.59 | 220.34 | 305.14 | 167.09 | 320.45 |
| Total depreciation | - 415.41 | - 435.56 | - 415.41 | - 234.46 | - 129.70 |
| EBIT | - 251.82 | - 215.22 | - 110.27 | -67.37 | 190.75 |
| Other financial income | 2.13 | 1.83 | 3.19 | 228.12 | 38.35 |
| Other financial expenses | -62.03 | -55.90 | - 140.39 | - 119.37 | - 396.13 |
| Pre-tax profit | - 311.72 | - 269.29 | - 247.48 | 41.38 | - 167.03 |
| Income taxes | 68.81 | 59.50 | 55.12 | -9.28 | 36.48 |
| Net earnings | - 242.91 | - 209.80 | - 192.36 | 32.09 | - 130.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 390.95 | 5 261.25 | 5 131.55 | 5 001.85 | 4 872.15 |
| Machinery and equipment | 676.19 | 1 579.25 | 104.76 | ||
| Tangible assets total | 6 067.15 | 6 840.51 | 5 236.32 | 5 001.85 | 4 872.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 162.24 | ||||
| Inventories total | 1 162.24 | ||||
| Current trade debtors | 201.47 | 200.13 | 200.13 | 3.44 | |
| Current other receivables | 220.65 | ||||
| Short term receivables total | 201.47 | 220.65 | 200.13 | 200.13 | 3.44 |
| Other current investments | 947.10 | ||||
| Cash and bank deposits | 2 869.00 | 1 541.08 | 1 792.35 | 2 834.96 | 3 034.95 |
| Cash and cash equivalents | 2 869.00 | 1 541.08 | 2 739.45 | 2 834.96 | 3 034.95 |
| Balance sheet total (assets) | 9 137.62 | 8 602.24 | 8 175.89 | 9 199.18 | 7 910.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 067.98 | 1 017.12 | 966.26 | 915.41 | 864.55 |
| Retained earnings | - 250.05 | - 442.11 | - 601.05 | - 742.55 | - 659.60 |
| Profit of the financial year | - 242.91 | - 209.80 | - 192.36 | 32.09 | - 130.55 |
| Shareholders equity total | 625.01 | 415.22 | 222.86 | 254.95 | 124.40 |
| Provisions | 420.27 | 383.35 | 371.18 | 343.93 | 307.45 |
| Non-current loans from credit institutions | 5 763.14 | 5 533.00 | 5 306.43 | 5 159.12 | 5 027.90 |
| Non-current liabilities total | 5 763.14 | 5 533.00 | 5 306.43 | 5 159.12 | 5 027.90 |
| Current loans from credit institutions | 233.23 | 233.23 | 230.70 | 157.43 | 140.53 |
| Current trade creditors | 19.09 | 17.34 | 24.96 | 1 196.66 | 25.78 |
| Current owed to group member | 2 042.91 | 2 020.11 | 1 956.94 | 2 028.21 | 2 227.38 |
| Short-term deferred tax liabilities | 27.13 | 35.28 | |||
| Other non-interest bearing current liabilities | 33.97 | 35.69 | 23.60 | 57.11 | |
| Current liabilities total | 2 329.20 | 2 270.68 | 2 275.42 | 3 441.18 | 2 450.79 |
| Balance sheet total (liabilities) | 9 137.62 | 8 602.24 | 8 175.89 | 9 199.18 | 7 910.54 |
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