SKOVSØGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 18496690
Kulhusvej 150, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 241.00 | 90.00 | 133.00 | 126.50 |
| Total depreciation | - 105.00 | - 107.00 | - 110.00 | - 113.00 | - 112.92 |
| EBIT | 50.00 | 134.00 | -20.00 | 20.00 | 13.58 |
| Other financial income | 6.00 | 8.00 | 6.96 | ||
| Other financial expenses | - 218.00 | - 136.00 | - 105.00 | - 101.00 | - 100.69 |
| Pre-tax profit | - 168.00 | -23.00 | - 119.00 | -73.00 | -80.14 |
| Income taxes | 37.00 | 21.00 | 26.00 | 16.00 | 17.20 |
| Net earnings | - 131.00 | -2.00 | -93.00 | -57.00 | -62.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 955.00 | 6 889.00 | 6 809.00 | 6 718.00 | 6 625.86 |
| Machinery and equipment | 60.00 | 45.00 | 59.00 | 37.00 | 16.33 |
| Tangible assets total | 7 015.00 | 6 934.00 | 6 868.00 | 6 755.00 | 6 642.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 20.00 | 54.00 | 144.00 | |
| Current amounts owed by group member comp. | 210.00 | 263.00 | 199.13 | ||
| Prepayments and accrued income | 7.00 | 9.00 | 49.00 | 41.00 | 32.43 |
| Current other receivables | 15.00 | 18.00 | |||
| Current deferred tax assets | 22.00 | 4.00 | |||
| Short term receivables total | 46.00 | 29.00 | 263.00 | 376.00 | 375.56 |
| Cash and bank deposits | 1 028.00 | 1 041.00 | 77.00 | 16.00 | 49.40 |
| Cash and cash equivalents | 1 028.00 | 1 041.00 | 77.00 | 16.00 | 49.40 |
| Balance sheet total (assets) | 8 089.00 | 8 004.00 | 7 208.00 | 7 147.00 | 7 067.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 416.00 | 3 378.00 | 3 341.00 | 3 340.00 | 3 303.19 |
| Retained earnings | -1 014.00 | -1 108.00 | -1 073.00 | -1 165.00 | -1 185.45 |
| Profit of the financial year | - 131.00 | -2.00 | -93.00 | -57.00 | -62.94 |
| Shareholders equity total | 2 471.00 | 2 468.00 | 2 375.00 | 2 318.00 | 2 254.80 |
| Provisions | 717.00 | 696.00 | 674.00 | 651.00 | 627.66 |
| Non-current loans from credit institutions | 4 006.00 | 4 012.00 | 4 017.00 | 4 022.00 | 4 027.25 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | 72.00 | 71.88 |
| Non-current deferred tax liabilities | 21.00 | ||||
| Non-current liabilities total | 4 078.00 | 4 105.00 | 4 089.00 | 4 094.00 | 4 099.13 |
| Current trade creditors | 36.00 | 29.00 | 24.00 | 22.00 | 31.18 |
| Current owed to group member | 742.00 | 662.00 | |||
| Short-term deferred tax liabilities | 7.00 | 6.09 | |||
| Other non-interest bearing current liabilities | 45.00 | 44.00 | 46.00 | 55.00 | 48.29 |
| Current liabilities total | 823.00 | 735.00 | 70.00 | 84.00 | 85.57 |
| Balance sheet total (liabilities) | 8 089.00 | 8 004.00 | 7 208.00 | 7 147.00 | 7 067.15 |
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