VEDBÆK SKOV OG PARK ApS — Credit Rating and Financial Key Figures
CVR number: 30245504
Skelstedet 1 A, Gl Holte 2950 Vedbæk
info@skovogpark.dk
tel: 45891032
www.skovogpark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 080.94 | 1 974.96 | 1 903.09 | 2 324.22 | 3 342.18 |
| Employee benefit expenses | -1 652.77 | -1 999.67 | -2 729.05 | -2 339.98 | -3 075.77 |
| Total depreciation | -48.00 | -43.00 | -43.00 | -45.20 | -45.30 |
| EBIT | 380.17 | -67.70 | - 868.96 | -60.96 | 221.10 |
| Other financial income | 4.39 | 7.57 | 4.61 | 2.77 | 9.48 |
| Other financial expenses | -7.21 | -1.58 | -38.73 | - 354.36 | - 294.38 |
| Pre-tax profit | 377.36 | -61.71 | - 903.07 | - 412.55 | -63.80 |
| Income taxes | -88.09 | 206.94 | 90.00 | ||
| Net earnings | 289.27 | -61.71 | - 696.13 | - 322.55 | -63.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 101.00 | 58.00 | 22.80 | |
| Tangible assets total | 144.00 | 101.00 | 58.00 | 22.80 | |
| Investments total | |||||
| Deferred tax assets | 206.90 | 296.90 | 296.90 | ||
| Long term receivables total | 206.90 | 296.90 | 296.90 | ||
| Finished products/goods | 1 890.03 | 2 604.46 | 4 889.57 | 4 823.79 | 4 892.46 |
| Inventories total | 1 890.03 | 2 604.46 | 4 889.57 | 4 823.79 | 4 892.46 |
| Current trade debtors | 529.72 | 365.17 | 721.80 | 560.96 | 486.60 |
| Current deferred tax assets | 20.00 | 34.00 | 30.00 | 14.00 | |
| Short term receivables total | 529.72 | 385.17 | 755.80 | 590.96 | 500.60 |
| Cash and bank deposits | 116.55 | 72.59 | 188.21 | 270.16 | 206.80 |
| Cash and cash equivalents | 116.55 | 72.59 | 188.21 | 270.16 | 206.80 |
| Balance sheet total (assets) | 2 680.29 | 3 163.21 | 6 098.47 | 6 004.61 | 5 896.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 884.85 | 1 174.12 | 1 112.41 | 416.27 | 93.73 |
| Profit of the financial year | 289.27 | -61.71 | - 696.13 | - 322.55 | -63.80 |
| Shareholders equity total | 1 299.12 | 1 237.41 | 541.27 | 218.73 | 154.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 376.21 | 326.74 | 4 483.14 | 4 170.51 | 4 273.33 |
| Current owed to participating | 217.65 | 892.17 | |||
| Short-term deferred tax liabilities | 86.09 | ||||
| Other non-interest bearing current liabilities | 701.23 | 706.89 | 1 074.05 | 1 615.38 | 1 468.51 |
| Current liabilities total | 1 381.17 | 1 925.80 | 5 557.20 | 5 785.88 | 5 741.83 |
| Balance sheet total (liabilities) | 2 680.29 | 3 163.21 | 6 098.47 | 6 004.61 | 5 896.76 |
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