Skovridergård øko ApS — Credit Rating and Financial Key Figures
CVR number: 39736624
Tybjergvej 12, Hjelmsølille 4160 Herlufmagle
mc@triova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.11 | 479.53 | 216.40 | - 605.86 | 68.57 |
| EBIT | 28.11 | 479.53 | 216.40 | - 605.86 | 68.57 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -23.58 | -18.44 | -21.23 | -51.38 | -56.70 |
| Pre-tax profit | 4.53 | 461.10 | 195.19 | - 657.24 | 11.87 |
| Income taxes | -27.52 | -42.94 | 36.78 | ||
| Net earnings | 4.53 | 433.58 | 152.25 | - 657.24 | 48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 731.48 | 690.00 | 975.00 | 945.00 | |
| Tangible assets total | 731.48 | 690.00 | 975.00 | 945.00 | |
| Investments total | - 731.48 | - 690.00 | - 975.00 | - 945.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 14.29 | |||
| Finished products/goods | 731.48 | 690.00 | 975.00 | 945.00 | |
| Inventories total | 731.48 | 690.00 | 1 025.00 | 959.29 | |
| Current trade debtors | 273.41 | 228.14 | 310.20 | 65.32 | |
| Current amounts owed by group member comp. | 498.49 | 573.63 | 507.62 | 1 216.21 | |
| Prepayments and accrued income | 26.53 | 25.85 | 29.32 | 38.16 | 51.31 |
| Current other receivables | 32.65 | 79.52 | 29.48 | ||
| Short term receivables total | 557.67 | 872.90 | 765.08 | 427.88 | 1 362.33 |
| Balance sheet total (assets) | 1 289.15 | 872.90 | 1 455.08 | 1 452.88 | 2 321.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 460.10 | - 455.57 | -21.99 | 880.26 | 223.02 |
| Profit of the financial year | 4.53 | 433.58 | 152.25 | - 657.24 | 48.65 |
| Shareholders equity total | - 455.57 | 18.01 | 170.26 | 263.02 | 311.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 983.64 | 602.16 | 990.88 | 460.87 | 953.11 |
| Current trade creditors | 761.08 | 114.10 | 53.86 | 54.27 | 1 023.15 |
| Current owed to group member | 27.52 | 674.30 | 33.68 | ||
| Short-term deferred tax liabilities | 27.52 | 42.94 | 0.42 | ||
| Other non-interest bearing current liabilities | 111.10 | 169.63 | |||
| Current liabilities total | 1 744.71 | 854.88 | 1 284.82 | 1 189.86 | 2 009.94 |
| Balance sheet total (liabilities) | 1 289.15 | 872.90 | 1 455.08 | 1 452.88 | 2 321.61 |
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