Skovhus Herberg og Forsorgshjem ApS — Credit Rating and Financial Key Figures
CVR number: 40089020
Gl Nykøbingvej 94, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.28 | - 439.69 | 4 375.82 | 7 581.95 | 9 133.53 |
| Employee benefit expenses | -4 831.24 | -6 741.84 | -7 807.50 | ||
| Total depreciation | -60.54 | -72.32 | - 139.57 | ||
| EBIT | -77.28 | - 439.69 | - 515.95 | 767.79 | 1 186.46 |
| Other financial income | 0.06 | 0.75 | 1.97 | 6.67 | |
| Other financial expenses | -0.04 | - 208.48 | - 213.40 | ||
| Pre-tax profit | -77.22 | - 438.94 | - 514.02 | 559.31 | 979.73 |
| Income taxes | 17.00 | 95.99 | 112.64 | - 122.61 | - 215.06 |
| Net earnings | -60.21 | - 342.96 | - 401.38 | 436.70 | 764.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373.19 | 641.50 | 577.34 | ||
| Machinery and equipment | 207.72 | 160.57 | 200.69 | ||
| Tangible assets total | 580.91 | 802.07 | 778.02 | ||
| Investments total | 668.20 | 793.08 | 808.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.20 | 2 051.29 | 2 020.52 | ||
| Prepayments and accrued income | 38.72 | 1.97 | 73.49 | ||
| Current deferred tax assets | 17.00 | 96.00 | 120.64 | ||
| Short term receivables total | 17.00 | 96.00 | 850.57 | 2 053.25 | 2 094.01 |
| Cash and bank deposits | 52.06 | 174.74 | 579.93 | 838.40 | 2 058.92 |
| Cash and cash equivalents | 52.06 | 174.74 | 579.93 | 838.40 | 2 058.92 |
| Balance sheet total (assets) | 69.06 | 270.74 | 2 679.60 | 4 486.81 | 5 739.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.38 | -67.59 | - 410.55 | - 811.92 | - 375.22 |
| Profit of the financial year | -60.21 | - 342.96 | - 401.38 | 436.70 | 764.67 |
| Shareholders equity total | -17.59 | - 360.55 | - 761.92 | - 325.22 | 439.45 |
| Provisions | 8.00 | 30.96 | 23.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 52.21 | 247.95 | 187.07 | 334.85 |
| Current owed to group member | 67.28 | 579.08 | 3 001.45 | 4 236.15 | 4 610.36 |
| Short-term deferred tax liabilities | 99.65 | 223.02 | |||
| Other non-interest bearing current liabilities | 184.12 | 258.20 | 109.23 | ||
| Current liabilities total | 86.65 | 631.29 | 3 433.52 | 4 781.07 | 5 277.45 |
| Balance sheet total (liabilities) | 69.06 | 270.74 | 2 679.60 | 4 486.81 | 5 739.90 |
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