SKOVLY BRENDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32450253
Rugårdsvej 195, 5464 Brenderup Fyn
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.80 | 291.99 | 247.19 |
| Other operating expenses | - 782.75 | ||
| Total depreciation | -35.16 | -38.80 | -39.13 |
| EBIT | 225.64 | 253.19 | - 574.68 |
| Other financial expenses | - 158.50 | - 103.29 | - 100.28 |
| Pre-tax profit | 67.13 | 149.90 | - 674.95 |
| Income taxes | -14.59 | -33.14 | -97.56 |
| Net earnings | 52.54 | 116.76 | - 772.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 284.05 | 4 321.87 | |
| Tangible assets total | 4 284.05 | 4 321.87 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.20 | 14.75 | |
| Current other receivables | 13.50 | ||
| Current deferred tax assets | 70.07 | 67.88 | |
| Short term receivables total | 82.27 | 82.63 | 13.50 |
| Cash and bank deposits | 10.48 | 65.01 | 229.72 |
| Cash and cash equivalents | 10.48 | 65.01 | 229.72 |
| Balance sheet total (assets) | 4 376.80 | 4 469.51 | 243.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 306.50 | - 253.96 | - 137.20 |
| Profit of the financial year | 52.54 | 116.76 | - 772.51 |
| Shareholders equity total | - 128.96 | -12.20 | - 784.71 |
| Non-current loans from credit institutions | 3 352.50 | 3 297.50 | |
| Non-current liabilities total | 3 352.50 | 3 297.50 | |
| Current loans from credit institutions | 55.00 | 55.00 | |
| Short-term deferred tax liabilities | 30.95 | 29.68 | |
| Other non-interest bearing current liabilities | 1 098.26 | 1 098.26 | 998.26 |
| Current liabilities total | 1 153.26 | 1 184.21 | 1 027.93 |
| Balance sheet total (liabilities) | 4 376.80 | 4 469.51 | 243.22 |
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