SKOVBAKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 26010772
Ulvehøjvej 7, Okslund 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.16 | - 189.70 | 2 347.86 | 1 438.77 | 1 483.96 |
| Total depreciation | - 373.11 | - 340.08 | - 340.08 | - 354.91 | - 337.80 |
| EBIT | 1 636.05 | - 529.78 | 2 007.78 | 1 083.86 | 1 146.15 |
| Other financial income | 49.14 | 290.74 | 225.12 | 3.60 | |
| Other financial expenses | -1 326.43 | - 368.18 | - 471.13 | -1 031.86 | -1 010.83 |
| Net income from associates (fin.) | 280.72 | ||||
| Pre-tax profit | 590.34 | - 848.82 | 1 827.39 | 277.12 | 138.93 |
| Income taxes | - 214.50 | 164.95 | - 260.31 | - 592.89 | -29.82 |
| Net earnings | 375.84 | - 683.87 | 1 567.08 | - 315.77 | 109.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 547.75 | 32 547.75 | 37 167.92 | 36 813.02 | 36 475.21 |
| Buildings | 5 300.34 | 4 960.26 | |||
| Tangible assets total | 37 848.09 | 37 508.01 | 37 167.92 | 36 813.02 | 36 475.21 |
| Investments total | |||||
| Non-current loans receivable | 44.35 | 44.35 | 44.35 | ||
| Non-current other receivables | 65.14 | 55.05 | |||
| Long term receivables total | 65.14 | 55.05 | 44.35 | 44.35 | 44.35 |
| Inventories total | |||||
| Current trade debtors | 1.20 | 1 912.13 | 1 607.65 | ||
| Current other receivables | 4 639.05 | 303.97 | 173.52 | ||
| Current deferred tax assets | 98.00 | 98.00 | 70.00 | ||
| Short term receivables total | 4 640.24 | 303.97 | 271.52 | 2 010.13 | 1 677.65 |
| Cash and bank deposits | 1 438.86 | 21.11 | 258.42 | ||
| Cash and cash equivalents | 1 438.86 | 21.11 | 258.42 | ||
| Balance sheet total (assets) | 42 553.48 | 37 867.02 | 38 922.65 | 38 888.60 | 38 455.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 11 018.36 | 10 928.64 | 10 928.64 | 10 928.64 | 10 928.64 |
| Retained earnings | 532.58 | 908.41 | 224.54 | 1 791.62 | 1 475.86 |
| Profit of the financial year | 375.84 | - 683.87 | 1 567.08 | - 315.77 | 109.11 |
| Shareholders equity total | 12 051.77 | 11 278.18 | 12 845.26 | 12 529.50 | 12 638.61 |
| Provisions | 2 242.62 | 2 167.39 | 2 427.70 | 3 020.59 | 3 050.41 |
| Non-current loans from credit institutions | 26 468.19 | 20 195.27 | 20 647.03 | 20 212.84 | 19 677.12 |
| Non-current liabilities total | 26 468.19 | 20 195.27 | 20 647.03 | 20 212.84 | 19 677.12 |
| Current loans from credit institutions | 1 414.33 | 1 660.22 | 501.92 | 472.51 | 528.75 |
| Current trade creditors | 10.00 | 1 520.82 | 2 327.88 | ||
| Other non-interest bearing current liabilities | 366.56 | 2 565.96 | 2 500.74 | 1 132.35 | 232.86 |
| Current liabilities total | 1 790.89 | 4 226.17 | 3 002.65 | 3 125.68 | 3 089.50 |
| Balance sheet total (liabilities) | 42 553.48 | 37 867.02 | 38 922.65 | 38 888.60 | 38 455.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.