Skovlunden 16 ApS — Credit Rating and Financial Key Figures
CVR number: 42346373
Grønningen 24, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.31 | 107.29 | 313.36 | 329.89 |
| Employee benefit expenses | -60.00 | - 540.00 | - 380.00 | |
| Reduction in value of non-current assets | 1 755.60 | - 210.00 | - 278.75 | |
| EBIT | -96.31 | 1 322.89 | - 276.64 | 51.14 |
| Other financial income | 0.42 | 3.42 | ||
| Other financial expenses | -14.46 | - 112.75 | - 167.67 | - 168.59 |
| Pre-tax profit | - 110.77 | 1 210.14 | - 443.88 | - 114.04 |
| Income taxes | 6.19 | - 249.02 | 55.91 | 66.84 |
| Net earnings | - 104.58 | 961.12 | - 387.98 | -47.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 900.00 | 5 690.00 | 5 530.00 | |
| Advance payments and construction in progress | 1 518.90 | |||
| Tangible assets total | 1 518.90 | 5 900.00 | 5 690.00 | 5 530.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.75 | 7.75 | 0.87 | |
| Current other receivables | 3.72 | |||
| Current deferred tax assets | 6.19 | 78.24 | 68.68 | |
| Short term receivables total | 12.94 | 89.71 | 69.55 | |
| Cash and bank deposits | 112.61 | 307.13 | 235.92 | 105.00 |
| Cash and cash equivalents | 112.61 | 307.13 | 235.92 | 105.00 |
| Balance sheet total (assets) | 1 644.45 | 6 296.85 | 5 995.46 | 5 635.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.58 | 856.54 | 468.56 | |
| Profit of the financial year | - 104.58 | 961.12 | - 387.98 | -47.20 |
| Shareholders equity total | -64.58 | 896.54 | 508.56 | 461.36 |
| Provisions | 327.26 | 381.78 | 278.71 | |
| Non-current other liabilities | 124.00 | 124.00 | 124.16 | |
| Non-current liabilities total | 124.00 | 124.00 | 124.16 | |
| Current trade creditors | 186.94 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | ||
| Current owed to group member | 1 513.50 | 4 776.30 | 4 848.31 | 4 698.19 |
| Short-term deferred tax liabilities | 36.24 | |||
| Other non-interest bearing current liabilities | 8.59 | 155.00 | 114.06 | 17.56 |
| Accruals and deferred income | 7.75 | 7.75 | 7.79 | |
| Current liabilities total | 1 709.03 | 4 949.05 | 4 981.12 | 4 770.78 |
| Balance sheet total (liabilities) | 1 644.45 | 6 296.85 | 5 995.46 | 5 635.00 |
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