Skovhus Krisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 38699172
Annebergparken 38, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.45 | 4 325.80 | 5 649.24 | 7 478.55 | 8 274.88 |
| Employee benefit expenses | - 705.08 | -2 928.72 | -4 753.21 | -5 833.03 | -7 374.16 |
| Total depreciation | -23.75 | -50.67 | -72.97 | -99.25 | - 219.87 |
| EBIT | - 466.38 | 1 346.42 | 823.07 | 1 546.26 | 680.84 |
| Other financial expenses | -0.00 | -54.93 | |||
| Pre-tax profit | - 466.38 | 1 346.42 | 823.07 | 1 546.26 | 625.91 |
| Income taxes | 102.81 | - 296.20 | - 183.28 | - 338.94 | - 137.70 |
| Net earnings | - 363.57 | 1 050.22 | 639.79 | 1 207.32 | 488.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.92 | 368.01 | 502.46 | 741.85 | 650.30 |
| Machinery and equipment | 75.02 | 42.26 | 38.70 | 630.32 | 501.99 |
| Tangible assets total | 109.94 | 410.26 | 541.16 | 1 372.17 | 1 152.29 |
| Other receivables | 656.52 | 823.44 | 1 073.96 | 1 116.94 | |
| Investments total | 656.52 | 823.44 | 1 073.96 | 1 116.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 422.64 | 1 650.11 | 1 340.02 | 2 115.34 | |
| Prepayments and accrued income | 95.92 | 7.35 | 2.95 | ||
| Current other receivables | 67.92 | ||||
| Current deferred tax assets | 101.81 | 6.00 | |||
| Short term receivables total | 101.81 | 1 422.64 | 1 752.03 | 1 347.37 | 2 186.21 |
| Cash and bank deposits | 828.89 | 80.81 | 24.51 | 1 614.06 | 1 177.78 |
| Cash and cash equivalents | 828.89 | 80.81 | 24.51 | 1 614.06 | 1 177.78 |
| Balance sheet total (assets) | 1 040.64 | 2 570.23 | 3 141.14 | 5 407.57 | 5 633.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 952.12 | 388.55 | 1 438.77 | 2 078.56 | 3 285.88 |
| Profit of the financial year | - 363.57 | 1 050.22 | 639.79 | 1 207.32 | 488.21 |
| Shareholders equity total | 638.55 | 1 688.77 | 2 128.56 | 3 335.88 | 3 824.09 |
| Provisions | 4.00 | 3.00 | 14.00 | 28.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.43 | ||||
| Current trade creditors | 24.43 | 27.76 | 175.91 | 651.04 | 101.27 |
| Current owed to group member | 373.66 | 553.50 | 252.60 | 808.83 | 1 254.68 |
| Short-term deferred tax liabilities | 297.20 | 192.28 | 318.94 | 123.08 | |
| Other non-interest bearing current liabilities | 159.36 | 278.88 | 301.47 | ||
| Current liabilities total | 398.09 | 878.46 | 1 012.59 | 2 057.69 | 1 780.50 |
| Balance sheet total (liabilities) | 1 040.64 | 2 570.23 | 3 141.14 | 5 407.57 | 5 633.21 |
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