SKOVBAKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26010772
Ulvehøjvej 7, Okslund 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.63 | 2 009.16 | - 189.70 | 2 347.86 | 1 438.77 |
| Total depreciation | - 780.92 | - 373.11 | - 340.08 | - 340.08 | - 354.91 |
| EBIT | 708.72 | 1 636.05 | - 529.78 | 2 007.78 | 1 083.86 |
| Other financial income | 0.01 | 49.14 | 290.74 | 225.12 | |
| Other financial expenses | - 756.02 | -1 326.43 | - 368.18 | - 471.13 | -1 031.86 |
| Net income from associates (fin.) | 899.21 | 280.72 | |||
| Pre-tax profit | 851.92 | 590.34 | - 848.82 | 1 827.39 | 277.12 |
| Income taxes | - 229.51 | - 214.50 | 164.95 | - 260.31 | - 592.89 |
| Net earnings | 622.41 | 375.84 | - 683.87 | 1 567.08 | - 315.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 547.75 | 32 547.75 | 32 547.75 | 37 167.92 | 36 813.02 |
| Buildings | 5 673.45 | 5 300.34 | 4 960.26 | ||
| Tangible assets total | 38 221.20 | 37 848.09 | 37 508.01 | 37 167.92 | 36 813.02 |
| Participating interests | 5 422.96 | ||||
| Investments total | 5 422.96 | ||||
| Non-current loans receivable | 44.35 | 44.35 | |||
| Non-current other receivables | 65.14 | 55.05 | |||
| Long term receivables total | 65.14 | 55.05 | 44.35 | 44.35 | |
| Finished products/goods | 37.54 | ||||
| Inventories total | 37.54 | ||||
| Current trade debtors | 9.18 | 1.20 | 1 912.13 | ||
| Prepayments and accrued income | 40.11 | ||||
| Current other receivables | 0.32 | 4 639.05 | 303.97 | 173.52 | |
| Current deferred tax assets | 98.00 | 98.00 | |||
| Short term receivables total | 49.60 | 4 640.24 | 303.97 | 271.52 | 2 010.13 |
| Cash and bank deposits | 1 438.86 | 21.11 | |||
| Cash and cash equivalents | 1 438.86 | 21.11 | |||
| Balance sheet total (assets) | 43 731.30 | 42 553.48 | 37 867.02 | 38 922.65 | 38 888.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 018.36 | 11 018.36 | 10 928.64 | 10 928.64 | 10 928.64 |
| Retained earnings | -89.84 | 532.58 | 908.41 | 224.54 | 1 791.62 |
| Profit of the financial year | 622.41 | 375.84 | - 683.87 | 1 567.08 | - 315.77 |
| Shareholders equity total | 11 675.94 | 12 051.77 | 11 278.18 | 12 845.26 | 12 529.50 |
| Provisions | 2 452.67 | 2 242.62 | 2 167.39 | 2 427.70 | 3 020.59 |
| Non-current loans from credit institutions | 28 073.72 | 26 468.19 | 20 195.27 | 20 647.03 | 20 212.84 |
| Non-current liabilities total | 28 073.72 | 26 468.19 | 20 195.27 | 20 647.03 | 20 212.84 |
| Current loans from credit institutions | 1 410.54 | 1 414.33 | 1 660.22 | 501.92 | 472.51 |
| Current trade creditors | 10.00 | 10.00 | 1 520.82 | ||
| Other non-interest bearing current liabilities | 108.43 | 366.56 | 2 565.96 | 2 500.74 | 1 132.35 |
| Current liabilities total | 1 528.97 | 1 790.89 | 4 226.17 | 3 002.65 | 3 125.68 |
| Balance sheet total (liabilities) | 43 731.30 | 42 553.48 | 37 867.02 | 38 922.65 | 38 888.60 |
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