Skov og Hus ApS — Credit Rating and Financial Key Figures
CVR number: 37265462
Griffenfeldsgade 35 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | ||||
| External services | -20.52 | ||||
| Gross profit | 33.48 | 39.90 | 25.29 | 30.87 | 867.19 |
| EBIT | 33.48 | 39.90 | 25.29 | 30.87 | 867.19 |
| Other financial income | 0.17 | 0.69 | |||
| Other financial expenses | -4.32 | -4.74 | -15.13 | -9.76 | -0.39 |
| Pre-tax profit | 29.16 | 35.16 | 10.15 | 21.28 | 867.48 |
| Income taxes | -6.34 | -7.73 | -2.23 | -4.68 | - 171.14 |
| Net earnings | 22.82 | 27.43 | 7.92 | 16.60 | 696.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.31 | 277.31 | 277.31 | 277.31 | |
| Tangible assets total | 277.31 | 277.31 | 277.31 | 277.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 2.89 | ||||
| Cash and bank deposits | 72.04 | 122.30 | 154.86 | 34.85 | 1 154.31 |
| Cash and cash equivalents | 72.04 | 122.30 | 154.86 | 34.85 | 1 154.31 |
| Balance sheet total (assets) | 352.24 | 399.62 | 432.17 | 312.16 | 1 154.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.72 | -10.90 | 16.53 | 24.44 | 41.04 |
| Profit of the financial year | 22.82 | 27.43 | 7.92 | 16.60 | 696.35 |
| Shareholders equity total | 39.10 | 66.53 | 74.44 | 91.04 | 787.39 |
| Non-current loans from credit institutions | 200.00 | 200.00 | 200.00 | 50.00 | |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 50.00 | |
| Current owed to participating | 91.24 | 100.84 | 127.34 | 139.29 | 191.29 |
| Short-term deferred tax liabilities | 4.85 | 2.23 | 4.68 | 171.13 | |
| Other non-interest bearing current liabilities | 21.90 | 27.40 | 28.16 | 27.15 | 4.50 |
| Current liabilities total | 113.14 | 133.09 | 157.73 | 171.12 | 366.92 |
| Balance sheet total (liabilities) | 352.24 | 399.62 | 432.17 | 312.16 | 1 154.31 |
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