Skovvej ApS — Credit Rating and Financial Key Figures
CVR number: 39186276
Tangenten 1 A, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.47 | 0.12 | 151.05 | 76.25 | 19.85 |
| Total depreciation | -5.10 | -5.10 | -5.10 | -5.10 | -5.10 |
| EBIT | - 128.57 | -4.98 | 145.95 | 71.15 | 14.75 |
| Other financial expenses | -88.82 | -84.81 | -77.22 | -89.48 | - 187.26 |
| Pre-tax profit | - 217.38 | -89.79 | 68.73 | -18.33 | - 172.52 |
| Income taxes | 47.83 | 19.75 | -15.12 | 10.08 | - 106.42 |
| Net earnings | - 169.56 | -70.04 | 53.61 | -8.25 | - 278.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 426.41 | 5 421.31 | 5 416.21 | 5 411.11 | 5 406.01 |
| Tangible assets total | 5 426.41 | 5 421.31 | 5 416.21 | 5 411.11 | 5 406.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.67 | 22.67 | 22.67 | 22.67 | 22.50 |
| Current deferred tax assets | 91.71 | 111.46 | 96.34 | 106.42 | |
| Short term receivables total | 114.37 | 134.13 | 119.01 | 129.09 | 22.50 |
| Cash and bank deposits | 107.51 | ||||
| Cash and cash equivalents | 107.51 | ||||
| Balance sheet total (assets) | 5 648.30 | 5 555.44 | 5 535.22 | 5 540.19 | 5 428.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 155.58 | - 325.14 | - 395.18 | - 341.57 | - 349.82 |
| Profit of the financial year | - 169.56 | -70.04 | 53.61 | -8.25 | - 278.94 |
| Shareholders equity total | - 265.14 | - 335.18 | - 281.57 | - 289.82 | - 568.76 |
| Non-current loans from credit institutions | 1 996.50 | 1 923.06 | 1 852.15 | 1 807.14 | 1 769.12 |
| Non-current liabilities total | 1 996.50 | 1 923.06 | 1 852.15 | 1 807.14 | 1 769.12 |
| Current loans from credit institutions | 2 628.82 | 2 470.83 | 2 288.75 | 1 906.70 | 1 712.44 |
| Current trade creditors | 93.17 | 2.72 | |||
| Current owed to participating | 1 187.70 | 1 487.70 | 1 667.23 | 2 099.83 | 2 502.97 |
| Other non-interest bearing current liabilities | 7.25 | 6.31 | 8.66 | 16.34 | 12.73 |
| Current liabilities total | 3 916.93 | 3 967.56 | 3 964.63 | 4 022.88 | 4 228.14 |
| Balance sheet total (liabilities) | 5 648.30 | 5 555.44 | 5 535.22 | 5 540.19 | 5 428.51 |
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