Skovgårdsparken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916362
Skovgårdsparken 1, Morud 5462 Morud
steffen.dyrendal@outlook.dk
tel: 60648664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.30 | 82.66 | 78.52 | 78.32 | 61.91 |
| Total depreciation | -22.38 | -22.38 | -22.38 | -22.38 | -22.38 |
| EBIT | 27.92 | 60.28 | 56.14 | 55.94 | 39.53 |
| Other financial income | 92.50 | 101.85 | 93.19 | 100.75 | |
| Other financial expenses | -6.83 | -54.59 | -61.73 | -84.87 | -90.26 |
| Net income from associates (fin.) | 1 891.45 | 1 053.33 | |||
| Pre-tax profit | 1 912.53 | 1 151.51 | 96.25 | 64.27 | 50.02 |
| Income taxes | -9.55 | -26.55 | -26.11 | -19.43 | -16.19 |
| Net earnings | 1 902.98 | 1 124.96 | 70.14 | 44.84 | 33.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.97 | 1 778.59 | 1 756.21 | 1 733.83 | 1 711.45 |
| Tangible assets total | 1 800.97 | 1 778.59 | 1 756.21 | 1 733.83 | 1 711.45 |
| Holdings in group member companies | 164.27 | 40.00 | 40.00 | ||
| Investments total | 164.27 | 40.00 | 40.00 | ||
| Non-current other receivables | 1 300.00 | 5 300.00 | 4 640.33 | 3 511.07 | 4 855.55 |
| Long term receivables total | 1 300.00 | 5 300.00 | 4 640.33 | 3 511.07 | 4 855.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 782.41 | 50.79 | 407.95 | ||
| Prepayments and accrued income | 3.34 | 3.51 | |||
| Current other receivables | 1 092.50 | 1 032.75 | 1 053.76 | 1 074.47 | |
| Current deferred tax assets | 12.83 | 2.63 | 2.81 | 13.82 | |
| Short term receivables total | 2 795.23 | 1 095.13 | 1 032.75 | 1 110.70 | 1 499.75 |
| Cash and bank deposits | 732.79 | 55.58 | 907.06 | 1 997.37 | 55.27 |
| Cash and cash equivalents | 732.79 | 55.58 | 907.06 | 1 997.37 | 55.27 |
| Balance sheet total (assets) | 6 793.27 | 8 229.30 | 8 336.36 | 8 392.98 | 8 162.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 810.75 | 3 713.73 | 4 838.69 | 4 908.83 | 4 953.68 |
| Profit of the financial year | 1 902.98 | 1 124.96 | 70.14 | 44.84 | 33.83 |
| Shareholders equity total | 3 763.73 | 4 888.69 | 4 958.83 | 5 003.68 | 5 037.51 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 970.08 | 933.07 | 909.75 | 889.83 | 866.72 |
| Non-current deferred tax liabilities | 26.55 | 24.11 | 18.24 | 24.00 | |
| Non-current liabilities total | 970.08 | 959.63 | 933.87 | 908.07 | 890.72 |
| Current loans from credit institutions | 35.69 | 36.70 | 25.00 | 21.00 | 24.00 |
| Advances received | 45.00 | 45.00 | 45.00 | 45.00 | 76.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 12.50 |
| Current owed to participating | 1 940.70 | 1 979.51 | 2 019.10 | 2 059.49 | 2 100.68 |
| Short-term deferred tax liabilities | 25.56 | 26.55 | 22.11 | 14.24 | |
| Other non-interest bearing current liabilities | 0.00 | 307.26 | 315.50 | 320.63 | 1.00 |
| Accruals and deferred income | 5.37 | ||||
| Current liabilities total | 2 059.45 | 2 380.98 | 2 443.66 | 2 481.23 | 2 233.79 |
| Balance sheet total (liabilities) | 6 793.27 | 8 229.30 | 8 336.36 | 8 392.98 | 8 162.02 |
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