Skovvejen 9F ApS — Credit Rating and Financial Key Figures
CVR number: 40586636
Asmusgårdsvej 118, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.76 | - 109.51 | 653.09 | 692.16 | 696.49 |
| Reduction in value of non-current assets | - 850.06 | - 500.00 | 400.00 | ||
| EBIT | -29.76 | 740.55 | 653.09 | 192.16 | 1 096.49 |
| Other financial income | 26.13 | 0.20 | 0.23 | ||
| Other financial expenses | -66.99 | - 452.67 | - 356.46 | - 578.45 | - 481.55 |
| Pre-tax profit | -96.74 | 314.00 | 296.63 | - 386.09 | 615.17 |
| Income taxes | 21.23 | - 103.11 | -65.26 | 84.86 | - 135.47 |
| Net earnings | -75.51 | 210.90 | 231.37 | - 301.23 | 479.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 791.55 | ||||
| Buildings | 19 000.00 | 19 000.00 | 18 500.00 | 18 900.00 | |
| Tangible assets total | 8 791.55 | 19 000.00 | 19 000.00 | 18 500.00 | 18 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 0.05 | 8.30 | 9.33 | ||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 6.30 | 0.05 | 8.30 | 9.81 | |
| Cash and bank deposits | 4 305.04 | 34.47 | 216.56 | ||
| Cash and cash equivalents | 4 305.04 | 34.47 | 216.56 | ||
| Balance sheet total (assets) | 13 096.59 | 19 006.30 | 19 000.05 | 18 542.78 | 19 126.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 347.70 | 4 272.18 | 4 483.08 | 4 714.45 | 4 413.22 |
| Profit of the financial year | -75.51 | 210.90 | 231.37 | - 301.23 | 479.70 |
| Shareholders equity total | 4 322.18 | 4 533.08 | 4 764.45 | 4 463.22 | 4 942.92 |
| Provisions | 1 207.37 | 1 310.48 | 1 371.22 | 1 261.35 | 1 350.45 |
| Non-current loans from credit institutions | 10 891.05 | 10 790.45 | 10 689.85 | 10 589.25 | |
| Non-current owed to group member | 1 646.04 | 1 696.11 | 1 747.70 | 1 800.86 | |
| Non-current other liabilities | 194.98 | ||||
| Non-current deferred tax liabilities | 25.01 | 46.38 | |||
| Non-current liabilities total | 12 537.09 | 12 486.56 | 12 462.56 | 12 631.47 | |
| Current loans from credit institutions | 239.74 | 296.91 | 293.95 | 100.60 | |
| Advances received | 7.90 | 46.74 | 23.05 | 68.83 | |
| Current trade creditors | 719.75 | 119.66 | |||
| Current owed to participating | 3 822.68 | ||||
| Short-term deferred tax liabilities | 4.51 | 4.51 | |||
| Other non-interest bearing current liabilities | 3 024.60 | 258.35 | 29.65 | 34.13 | 32.11 |
| Current liabilities total | 7 567.04 | 625.65 | 377.82 | 355.64 | 201.54 |
| Balance sheet total (liabilities) | 13 096.59 | 19 006.30 | 19 000.05 | 18 542.78 | 19 126.37 |
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