Skovhusene Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 41401001
Lektorvej 53, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 403.47 | 564.21 | |
| EBIT | 403.47 | 564.21 | |
| Other financial income | 7.19 | ||
| Other financial expenses | -21.48 | - 136.89 | - 406.75 |
| Pre-tax profit | -21.48 | 266.58 | 164.65 |
| Income taxes | -58.63 | -38.77 | |
| Net earnings | -21.48 | 207.95 | 125.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.60 | ||||
| Tangible assets total | 1 336.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 460.64 | 8 486.60 | |||
| Inventories total | 5 460.64 | 8 486.60 | |||
| Current trade debtors | 240.60 | ||||
| Current other receivables | 429.46 | 1 400.22 | |||
| Short term receivables total | 429.46 | 1 640.83 | |||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 79.57 | 2 883.72 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 79.57 | 2 883.72 |
| Balance sheet total (assets) | 40.00 | 40.00 | 1 376.60 | 5 969.68 | 13 011.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.48 | 186.47 | |||
| Profit of the financial year | -21.48 | 207.95 | 125.88 | ||
| Shareholders equity total | 40.00 | 40.00 | 18.52 | 226.48 | 352.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 3 514.36 | 10 096.61 | ||
| Current trade creditors | 89.33 | ||||
| Current owed to group member | 1 909.14 | 1 286.33 | |||
| Short-term deferred tax liabilities | 58.63 | 38.77 | |||
| Other non-interest bearing current liabilities | 858.07 | 261.07 | 1 147.75 | ||
| Current liabilities total | 1 358.07 | 5 743.20 | 12 658.79 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 1 376.60 | 5 969.68 | 13 011.14 |
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