SKOVGÅRDEN, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35829350
Overgårdsvænget 13, 8600 Silkeborg
ps@kragelundel.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.60 | - 779.20 | - 180.04 | 625.04 | -12.97 |
| Total depreciation | - 182.94 | - 886.82 | -89.11 | -2 982.27 | |
| EBIT | - 447.54 | -1 666.02 | - 269.16 | -2 357.23 | -12.97 |
| Other financial expenses | -73.69 | - 107.61 | - 124.03 | - 151.05 | -89.08 |
| Pre-tax profit | - 155.34 | - 214.96 | -2 508.28 | - 102.05 | |
| Income taxes | 32.00 | 5.50 | |||
| Net earnings | - 123.34 | - 209.46 | -2 508.28 | - 102.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 961.34 | 2 848.16 | 2 937.27 | ||
| Tangible assets total | 1 961.34 | 2 848.16 | 2 937.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 567.96 | |||
| Current other receivables | 15.89 | 17.72 | 3.10 | 15.57 | |
| Short term receivables total | 44.02 | 17.72 | 571.06 | 15.57 | |
| Cash and bank deposits | 23.18 | 144.34 | 31.82 | 138.58 | 40.89 |
| Cash and cash equivalents | 23.18 | 144.34 | 31.82 | 138.58 | 40.89 |
| Balance sheet total (assets) | 2 028.54 | 3 010.21 | 3 540.15 | 154.15 | 40.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.17 | 25.83 | 25.83 | - 183.63 | -2 691.91 |
| Profit of the financial year | - 123.34 | - 209.46 | -2 508.28 | - 102.05 | |
| Shareholders equity total | 105.83 | 105.83 | - 103.63 | -2 611.91 | -2 713.95 |
| Provisions | 5.50 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 67.94 | 10.07 | 10.00 |
| Current owed to participating | 2 892.89 | 3 575.84 | 2 755.99 | 2 744.84 | |
| Other non-interest bearing current liabilities | 1 911.21 | ||||
| Current liabilities total | 1 917.21 | 2 898.88 | 3 643.78 | 2 766.06 | 2 754.84 |
| Balance sheet total (liabilities) | 2 028.54 | 3 010.21 | 3 540.15 | 154.15 | 40.89 |
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