Skovgård 371 ApS — Credit Rating and Financial Key Figures
CVR number: 37049778
Kigkurren 3, 2300 København S
jl@laluka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.09 | 701.86 | 676.84 | 541.83 | 429.20 |
| Employee benefit expenses | - 206.56 | - 255.46 | - 248.13 | - 268.58 | - 294.42 |
| Total depreciation | - 137.67 | - 137.67 | - 140.93 | - 205.69 | - 168.07 |
| EBIT | 307.85 | 308.73 | 287.78 | 67.56 | -33.29 |
| Other financial income | 0.55 | 3.14 | 6.92 | 5.88 | |
| Other financial expenses | - 132.38 | - 199.97 | - 200.06 | - 311.77 | - 393.98 |
| Pre-tax profit | 175.47 | 109.31 | 90.86 | - 237.29 | - 421.40 |
| Income taxes | -38.63 | -2.44 | -20.10 | 52.25 | 89.42 |
| Net earnings | 136.84 | 106.86 | 70.75 | - 185.04 | - 331.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 070.94 | 11 354.28 | 12 936.88 | 17 597.94 | 16 615.52 |
| Machinery and equipment | 963.90 | 856.80 | 850.09 | 731.84 | 613.58 |
| Tangible assets total | 13 034.83 | 12 211.08 | 13 786.97 | 18 329.78 | 17 229.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 879.63 | 1 804.61 | 2 346.41 | 1 415.79 | 1 443.27 |
| Current other receivables | 48.48 | 129.35 | 22.40 | 135.33 | |
| Current deferred tax assets | 2.24 | 32.69 | 108.31 | ||
| Short term receivables total | 928.12 | 1 933.96 | 2 371.05 | 1 448.48 | 1 686.91 |
| Cash and bank deposits | 400.02 | 4 179.80 | 607.46 | 256.85 | 791.11 |
| Cash and cash equivalents | 400.02 | 4 179.80 | 607.46 | 256.85 | 791.11 |
| Balance sheet total (assets) | 14 362.97 | 18 324.84 | 16 765.49 | 20 035.12 | 19 707.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 97.27 | 234.11 | 340.98 | 411.73 | 226.69 |
| Profit of the financial year | 136.84 | 106.86 | 70.75 | - 185.04 | - 331.97 |
| Shareholders equity total | 294.11 | 400.98 | 471.73 | 286.69 | -45.28 |
| Provisions | 27.41 | 40.86 | 52.20 | 41.40 | 18.84 |
| Non-current loans from credit institutions | 7 460.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Non-current liabilities total | 7 460.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Current loans from credit institutions | 2 660.00 | ||||
| Current trade creditors | 10.00 | 363.01 | 12.63 | 12.63 | 31.27 |
| Current owed to group member | 6 531.66 | 10 041.84 | 11 386.40 | 14 707.20 | 14 854.86 |
| Short-term deferred tax liabilities | 5.17 | 0.22 | |||
| Other non-interest bearing current liabilities | 34.62 | 17.93 | 42.53 | 187.20 | 47.43 |
| Current liabilities total | 6 581.44 | 13 083.01 | 11 441.55 | 14 907.02 | 14 933.56 |
| Balance sheet total (liabilities) | 14 362.97 | 18 324.84 | 16 765.49 | 20 035.12 | 19 707.12 |
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