SKOVVÆNGET 20-58 ApS — Credit Rating and Financial Key Figures
CVR number: 34694826
Skovvænget 64, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.94 | ||||
| Gross profit | 12.94 | 10.00 | 5.50 | 3.35 | |
| Other operating expenses | -6.09 | -3.50 | -3.99 | -2.30 | |
| Total depreciation | -4.00 | -4.00 | -4.00 | -2.33 | |
| EBIT | 2.85 | -7.63 | 2.50 | -0.83 | 1.05 |
| Other financial income | -1.66 | -1.32 | |||
| Other financial expenses | -0.60 | ||||
| Pre-tax profit | 2.85 | -8.49 | 0.83 | -2.15 | 0.45 |
| Net earnings | 2.85 | -8.49 | 0.83 | -2.15 | 0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.16 | 210.16 | 210.16 | 210.16 | 210.16 |
| Buildings | 10.33 | 6.33 | 2.33 | ||
| Tangible assets total | 220.49 | 216.49 | 212.49 | 210.16 | 210.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.57 | 53.08 | 57.91 | 58.09 | 58.55 |
| Cash and cash equivalents | 57.57 | 53.08 | 57.91 | 58.09 | 58.55 |
| Balance sheet total (assets) | 278.06 | 269.57 | 270.41 | 268.25 | 268.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 52.23 | 55.09 | 46.59 | 47.43 | 45.28 |
| Profit of the financial year | 2.85 | -8.49 | 0.83 | -2.15 | 0.45 |
| Shareholders equity total | 175.09 | 166.59 | 167.43 | 165.28 | 165.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 |
| Current liabilities total | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 |
| Balance sheet total (liabilities) | 278.06 | 269.57 | 270.41 | 268.25 | 268.71 |
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