Skovhus Herberg og Forsorgshjem ApS — Credit Rating and Financial Key Figures
CVR number: 40089020
Gl Nykøbingvej 94, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -77.28 | - 439.69 | 4 375.82 | 7 587.42 |
| Employee benefit expenses | -4 831.24 | -6 747.70 | |||
| Total depreciation | -60.54 | -72.32 | |||
| EBIT | -9.38 | -77.28 | - 439.69 | - 515.95 | 767.40 |
| Other financial income | 0.06 | 0.75 | 1.97 | 0.39 | |
| Other financial expenses | -0.04 | - 208.48 | |||
| Pre-tax profit | -9.38 | -77.22 | - 438.94 | - 514.02 | 559.31 |
| Income taxes | 2.00 | 17.00 | 95.99 | 112.64 | - 122.61 |
| Net earnings | -7.38 | -60.21 | - 342.96 | - 401.38 | 436.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373.19 | 641.50 | |||
| Machinery and equipment | 207.72 | 160.57 | |||
| Tangible assets total | 580.91 | 802.07 | |||
| Other receivables | 668.20 | 793.08 | |||
| Investments total | 668.20 | 793.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 691.20 | 2 051.29 | ||
| Prepayments and accrued income | 38.72 | 1.97 | |||
| Current other receivables | -50.00 | ||||
| Current deferred tax assets | 2.00 | 17.00 | 96.00 | 120.64 | |
| Short term receivables total | 2.00 | 17.00 | 96.00 | 850.57 | 2 053.25 |
| Cash and bank deposits | 50.00 | 52.06 | 174.74 | 579.93 | 838.40 |
| Cash and cash equivalents | 50.00 | 52.06 | 174.74 | 579.93 | 838.40 |
| Balance sheet total (assets) | 52.00 | 69.06 | 270.74 | 2 679.60 | 4 486.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.38 | -67.59 | - 410.55 | - 811.92 | |
| Profit of the financial year | -7.38 | -60.21 | - 342.96 | - 401.38 | 436.70 |
| Shareholders equity total | 42.63 | -17.59 | - 360.55 | - 761.92 | - 325.22 |
| Provisions | 8.00 | 30.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 19.38 | 52.21 | 247.95 | 187.07 |
| Current owed to group member | 67.28 | 579.08 | 3 001.45 | 4 236.15 | |
| Short-term deferred tax liabilities | 99.65 | ||||
| Other non-interest bearing current liabilities | 184.12 | 258.20 | |||
| Current liabilities total | 9.38 | 86.65 | 631.29 | 3 433.52 | 4 781.07 |
| Balance sheet total (liabilities) | 52.00 | 69.06 | 270.74 | 2 679.60 | 4 486.81 |
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