SKOVRIDERKROENS SELSK.LOKALER ApS
CVR number: 34726531
Strandvejen 235, 2920 Charlottenlund
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.21 | 1 202.10 | 808.92 | 993.37 | -11.55 |
| Employee benefit expenses | -1 135.41 | -1 101.83 | - 932.03 | - 265.61 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -15.00 | |
| EBIT | -77.20 | 90.27 | - 133.11 | 712.76 | -11.55 |
| Other financial expenses | -23.85 | -12.45 | -13.30 | -16.05 | -10.25 |
| Pre-tax profit | - 101.06 | 77.82 | - 146.41 | 696.71 | -21.80 |
| Income taxes | 22.23 | -17.12 | 36.58 | - 158.85 | 0.64 |
| Net earnings | -78.82 | 60.70 | - 109.83 | 537.86 | -21.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 25.00 | 15.00 | ||
| Tangible assets total | 35.00 | 25.00 | 15.00 | ||
| Other receivables | 309.00 | 318.27 | 327.82 | ||
| Investments total | 309.00 | 318.27 | 327.82 | ||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 10.00 | ||
| Inventories total | 35.00 | 35.00 | 10.00 | ||
| Current trade debtors | 37.62 | 6.30 | |||
| Prepayments and accrued income | 9.70 | 18.28 | 13.92 | ||
| Current other receivables | 454.54 | 34.98 | |||
| Current deferred tax assets | 59.54 | 42.42 | 79.00 | 0.64 | |
| Short term receivables total | 106.86 | 67.00 | 547.46 | 34.98 | 0.64 |
| Cash and bank deposits | 593.57 | 753.16 | 153.16 | 900.19 | 921.76 |
| Cash and cash equivalents | 593.57 | 753.16 | 153.16 | 900.19 | 921.76 |
| Balance sheet total (assets) | 1 079.43 | 1 198.42 | 1 053.44 | 935.17 | 922.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 136.20 | -57.15 | 3.55 | - 106.28 | 431.58 |
| Profit of the financial year | -78.82 | 60.70 | - 109.83 | 537.86 | -21.16 |
| Shareholders equity total | - 135.02 | 84.55 | -25.28 | 512.58 | 491.42 |
| Non-current liabilities total | |||||
| Advances received | 224.00 | 292.44 | 348.80 | ||
| Current trade creditors | 149.20 | 322.57 | 307.60 | 33.50 | 6.25 |
| Current owed to group member | 332.83 | 368.89 | 303.66 | 424.73 | |
| Short-term deferred tax liabilities | 85.43 | ||||
| Other non-interest bearing current liabilities | 841.24 | 166.03 | 53.42 | ||
| Current liabilities total | 1 214.45 | 1 113.87 | 1 078.72 | 422.59 | 430.98 |
| Balance sheet total (liabilities) | 1 079.43 | 1 198.42 | 1 053.44 | 935.17 | 922.39 |
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