SKOVGÅRDS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 34699003
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 309.14 | 7 211.43 | 7 016.01 | 6 934.80 | 7 660.19 |
| Employee benefit expenses | -5.22 | ||||
| Reduction in value of non-current assets | 10 363.83 | 24 790.69 | 15 370.31 | 1 025.70 | 1 816.67 |
| EBIT | 17 667.75 | 32 002.12 | 22 386.32 | 7 960.50 | 9 476.86 |
| Other financial income | 751.44 | 687.26 | 623.88 | 1 201.75 | 1 842.73 |
| Other financial expenses | -1 120.51 | -1 534.67 | - 970.18 | -2 143.76 | -3 943.45 |
| Pre-tax profit | 17 298.67 | 31 154.72 | 22 040.02 | 7 018.49 | 7 376.14 |
| Income taxes | -3 837.95 | -6 984.92 | -4 848.80 | -1 544.07 | -1 622.75 |
| Net earnings | 13 460.73 | 24 169.79 | 17 191.22 | 5 474.42 | 5 753.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 452.96 | 174 085.74 | 189 561.95 | 190 784.70 | 192 634.74 |
| Advance payments and construction in progress | 3 312.50 | 3 312.50 | 4 190.63 | 27 178.48 | 78 597.18 |
| Tangible assets total | 151 765.46 | 177 398.24 | 193 752.58 | 217 963.19 | 271 231.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 081.71 | 22 553.84 | 23 664.18 | 24 751.57 | 33 076.89 |
| Prepayments and accrued income | 33.09 | ||||
| Current other receivables | 104.29 | 145.52 | 56.19 | 75.87 | 170.64 |
| Short term receivables total | 32 219.08 | 22 699.35 | 23 720.37 | 24 827.44 | 33 247.53 |
| Cash and bank deposits | 1 006.60 | 3.60 | 220.92 | 21.30 | |
| Cash and cash equivalents | 1 006.60 | 3.60 | 220.92 | 21.30 | |
| Balance sheet total (assets) | 184 991.14 | 200 101.19 | 217 472.95 | 243 011.55 | 304 500.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41 711.80 | 55 172.53 | 79 342.32 | 96 533.54 | 102 007.96 |
| Profit of the financial year | 13 460.73 | 24 169.79 | 17 191.22 | 5 474.42 | 5 753.39 |
| Shareholders equity total | 55 252.53 | 79 422.32 | 96 613.54 | 102 087.96 | 107 841.35 |
| Provisions | 12 192.28 | 17 648.20 | 21 059.21 | 21 318.46 | 22 310.66 |
| Non-current loans from credit institutions | 96 328.35 | 92 692.02 | 89 233.39 | 87 117.42 | 131 646.85 |
| Non-current advances received | 3 016.41 | 3 008.48 | 3 033.70 | 3 041.62 | 3 254.59 |
| Non-current other liabilities | 1 561.14 | 1 529.00 | 1 437.79 | 1 284.82 | 630.55 |
| Non-current liabilities total | 100 905.90 | 97 229.50 | 93 704.89 | 91 443.86 | 135 531.99 |
| Current loans from credit institutions | 3 738.00 | 3 703.35 | 4 313.35 | 3 518.22 | 2 526.00 |
| Advances received | 151.44 | 158.04 | 97.51 | 188.05 | 909.25 |
| Current trade creditors | 295.01 | 231.78 | 155.44 | 23 017.21 | 34 096.68 |
| Other non-interest bearing current liabilities | 12 455.99 | 1 708.00 | 1 529.00 | 1 437.79 | 1 284.82 |
| Current liabilities total | 16 640.44 | 5 801.17 | 6 095.31 | 28 161.27 | 38 816.75 |
| Balance sheet total (liabilities) | 184 991.14 | 200 101.19 | 217 472.95 | 243 011.55 | 304 500.76 |
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