Skovmøllen Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42825638
Skovmøllevej 51, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 133.71 | 5 729.00 | 747.32 |
| Employee benefit expenses | -3 243.57 | -4 422.20 | |
| Total depreciation | -16.88 | - 153.03 | - 246.03 |
| EBIT | - 126.73 | 1 153.77 | 501.28 |
| Other financial income | 0.31 | 0.62 | |
| Other financial expenses | -3.80 | -0.74 | -0.23 |
| Pre-tax profit | - 130.53 | 1 153.34 | 501.68 |
| Income taxes | 29.54 | - 252.27 | - 109.28 |
| Net earnings | - 100.99 | 901.08 | 392.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 285.69 | 584.02 | 756.23 |
| Tangible assets total | 285.69 | 584.02 | 756.23 |
| Investments total | 0.85 | ||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | 100.00 |
| Inventories total | 50.00 | 50.00 | 100.00 |
| Current trade debtors | 114.91 | 260.80 | 22.47 |
| Current amounts owed by group member comp. | 635.71 | 1 080.44 | |
| Prepayments and accrued income | 1.55 | ||
| Current other receivables | 52.69 | 116.10 | 271.44 |
| Current deferred tax assets | 29.54 | ||
| Short term receivables total | 197.14 | 1 014.16 | 1 374.35 |
| Cash and bank deposits | 620.31 | 616.22 | 551.54 |
| Cash and cash equivalents | 620.31 | 616.22 | 551.54 |
| Balance sheet total (assets) | 1 153.15 | 2 264.40 | 2 782.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.99 | 800.09 | |
| Profit of the financial year | - 100.99 | 901.08 | 392.40 |
| Shareholders equity total | -60.99 | 840.09 | 1 232.49 |
| Provisions | 59.99 | 68.98 | |
| Non-current liabilities total | |||
| Advances received | 25.60 | 198.40 | |
| Current trade creditors | 295.72 | 283.95 | 187.18 |
| Current owed to group member | 601.96 | 144.23 | 595.63 |
| Short-term deferred tax liabilities | 176.76 | 100.30 | |
| Other non-interest bearing current liabilities | 316.45 | 733.78 | 400.00 |
| Current liabilities total | 1 214.13 | 1 364.32 | 1 481.51 |
| Balance sheet total (liabilities) | 1 153.15 | 2 264.40 | 2 782.97 |
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