SKOVLY BRENDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32450253
Rugårdsvej 195, 5464 Brenderup Fyn
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit260.80291.99247.19
Other operating expenses- 782.75
Total depreciation-35.16-38.80-39.13
EBIT225.64253.19- 574.68
Other financial expenses- 158.50- 103.29- 100.28
Pre-tax profit67.13149.90- 674.95
Income taxes-14.59-33.14-97.56
Net earnings52.54116.76- 772.51

Assets (kDKK)

201620172018
Intangible assets total
Land and waters4 284.054 321.87
Tangible assets total4 284.054 321.87
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.2014.75
Current other receivables13.50
Current deferred tax assets70.0767.88
Short term receivables total82.2782.6313.50
Cash and bank deposits10.4865.01229.72
Cash and cash equivalents10.4865.01229.72
Balance sheet total (assets)4 376.804 469.51243.22

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings- 306.50- 253.96- 137.20
Profit of the financial year52.54116.76- 772.51
Shareholders equity total- 128.96-12.20- 784.71
Non-current loans from credit institutions3 352.503 297.50
Non-current liabilities total3 352.503 297.50
Current loans from credit institutions55.0055.00
Short-term deferred tax liabilities30.9529.68
Other non-interest bearing current liabilities1 098.261 098.26998.26
Current liabilities total1 153.261 184.211 027.93
Balance sheet total (liabilities)4 376.804 469.51243.22
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