Ejendomsselskabet Skovfoged ApS — Credit Rating and Financial Key Figures
CVR number: 42159670
Hækkevej 6, 3600 Frederikssund
haekkevej@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.91 | 112.41 | -18.77 |
| EBIT | -1.91 | 112.41 | -18.77 |
| Other financial expenses | -0.08 | -0.68 | -2.40 |
| Pre-tax profit | -1.99 | 111.73 | -21.17 |
| Income taxes | -24.13 | 4.32 | |
| Net earnings | -1.99 | 87.59 | -16.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 27.00 | 27.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.06 | ||
| Current other receivables | 30.00 | 70.53 | |
| Current deferred tax assets | 4.32 | ||
| Short term receivables total | 55.06 | 74.85 | |
| Cash and bank deposits | 39.81 | 104.62 | 36.94 |
| Cash and cash equivalents | 39.81 | 104.62 | 36.94 |
| Balance sheet total (assets) | 39.81 | 186.68 | 138.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.99 | 85.60 | |
| Profit of the financial year | -1.99 | 87.59 | -16.85 |
| Shareholders equity total | 38.01 | 125.60 | 108.75 |
| Non-current liabilities total | |||
| Current owed to group member | 4.36 | ||
| Short-term deferred tax liabilities | 24.13 | 24.13 | |
| Other non-interest bearing current liabilities | 1.80 | 36.94 | 1.54 |
| Current liabilities total | 1.80 | 61.07 | 30.04 |
| Balance sheet total (liabilities) | 39.81 | 186.68 | 138.79 |
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