SKOVVEJEN 16 ApS — Credit Rating and Financial Key Figures
CVR number: 33080972
Mindegade 10, 8000 Aarhus C
jan@andersen-partners.dk
tel: 21652045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -7.88 | -8.45 | -8.45 |
| EBIT | -7.50 | -7.75 | -7.88 | -8.45 | -8.45 |
| Other financial income | 0.32 | ||||
| Other financial expenses | - 177.75 | - 189.23 | - 200.70 | - 211.55 | - 223.16 |
| Net income from associates (fin.) | 155.80 | 186.22 | 282.14 | 596.19 | 177.66 |
| Pre-tax profit | -29.45 | -10.76 | 73.57 | 376.19 | -53.62 |
| Income taxes | 6.86 | 3.67 | -15.02 | -81.87 | 12.77 |
| Net earnings | -22.59 | -7.09 | 58.54 | 294.32 | -40.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 970.33 | 4 156.55 | 4 438.69 | 5 034.88 | 5 212.54 |
| Investments total | 3 970.33 | 4 156.55 | 4 438.69 | 5 034.88 | 5 212.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 138.25 | 128.85 | 119.10 | 109.86 | 9.74 |
| Cash and cash equivalents | 138.25 | 128.85 | 119.10 | 109.86 | 9.74 |
| Balance sheet total (assets) | 4 108.59 | 4 285.40 | 4 557.80 | 5 144.75 | 5 222.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 678.22 | 2 824.42 | 3 045.65 | 3 511.57 | 3 651.12 |
| Retained earnings | -2 359.99 | -2 528.78 | -2 757.10 | -3 164.48 | -3 009.71 |
| Profit of the financial year | -22.59 | -7.09 | 58.54 | 294.32 | -40.85 |
| Shareholders equity total | 375.64 | 368.55 | 427.09 | 721.41 | 680.56 |
| Provisions | 597.32 | 593.66 | 608.68 | 690.55 | 677.78 |
| Non-current bonds | 1 243.05 | 1 243.05 | 1 243.05 | 1 243.05 | 1 243.05 |
| Non-current liabilities total | 1 243.05 | 1 243.05 | 1 243.05 | 1 243.05 | 1 243.05 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 811.74 | 1 999.31 | 2 198.14 | 2 408.90 | 2 532.06 |
| Other non-interest bearing current liabilities | 74.58 | 74.58 | 74.58 | 74.58 | 82.58 |
| Current liabilities total | 1 892.57 | 2 080.15 | 2 278.98 | 2 489.74 | 2 620.89 |
| Balance sheet total (liabilities) | 4 108.59 | 4 285.40 | 4 557.80 | 5 144.75 | 5 222.28 |
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