SKOVHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 13059284
Skovhaven 104, Bullerup 5320 Agedrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-17.37-22.14
Gross profit-17.37-22.14
EBIT-17.37-22.14
Other financial income336.4651.43
Other financial expenses-37.70-39.16
Reduction non-current investment assets-24.60
Pre-tax profit281.40-34.47
Income taxes-61.66-0.36
Net earnings219.73-34.84

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 071.49
Cash and bank deposits2 867.87
Cash and cash equivalents3 071.492 867.87
Balance sheet total (assets)3 071.492 867.87

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings1 630.971 850.71
Profit of the financial year219.73-34.84
Shareholders equity total2 050.702 015.87
Non-current deferred tax liabilities50.29
Non-current liabilities total50.29
Current loans from credit institutions147.23
Current trade creditors22.0022.00
Short-term deferred tax liabilities40.4139.51
Other non-interest bearing current liabilities760.85790.49
Current liabilities total970.49852.00
Balance sheet total (liabilities)3 071.492 867.87
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