Skovvejen 9F ApS — Credit Rating and Financial Key Figures
CVR number: 40586636
Asmusgårdsvej 118, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.48 | -29.76 | - 109.51 | 653.09 | 692.16 |
| Reduction in value of non-current assets | 5 600.00 | - 850.06 | - 500.00 | ||
| EBIT | 5 576.52 | -29.76 | 740.55 | 653.09 | 192.16 |
| Other financial income | 26.13 | 0.20 | |||
| Other financial expenses | -0.22 | -66.99 | - 452.67 | - 356.46 | - 578.45 |
| Pre-tax profit | 5 576.30 | -96.74 | 314.00 | 296.63 | - 386.09 |
| Income taxes | -1 228.60 | 21.23 | - 103.11 | -65.26 | 84.86 |
| Net earnings | 4 347.70 | -75.51 | 210.90 | 231.37 | - 301.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 8 791.55 | |||
| Buildings | 19 000.00 | 19 000.00 | 18 500.00 | ||
| Tangible assets total | 6 000.00 | 8 791.55 | 19 000.00 | 19 000.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 6.30 | 0.05 | |||
| Cash and bank deposits | 49.78 | 4 305.04 | 34.47 | ||
| Cash and cash equivalents | 49.78 | 4 305.04 | 34.47 | ||
| Balance sheet total (assets) | 6 049.78 | 13 096.59 | 19 006.30 | 19 000.05 | 18 534.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 4 347.70 | -75.51 | 210.90 | 231.37 | - 301.23 |
| Shareholders equity total | 4 397.70 | 4 322.18 | 4 533.08 | 4 764.45 | 4 463.22 |
| Provisions | 1 228.60 | 1 207.37 | 1 310.48 | 1 371.22 | 1 261.35 |
| Non-current loans from credit institutions | 10 891.05 | 10 790.45 | 10 689.85 | ||
| Non-current owed to group member | 1 646.04 | 1 696.11 | 1 747.70 | ||
| Non-current deferred tax liabilities | 25.01 | ||||
| Non-current liabilities total | 12 537.09 | 12 486.56 | 12 462.56 | ||
| Current loans from credit institutions | 239.74 | 296.91 | 293.95 | ||
| Advances received | 7.90 | 46.74 | 23.05 | ||
| 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 | 423.48 | 3 024.60 | 258.35 | 29.65 | 25.82 |
| Current liabilities total | 423.48 | 7 567.04 | 625.65 | 377.82 | 347.34 |
| Balance sheet total (liabilities) | 6 049.78 | 13 096.59 | 19 006.30 | 19 000.05 | 18 534.47 |
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