SKOVENGEN LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 29523177
Ugledigevej 24, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.02 | 376.80 | 322.95 | 327.68 | 394.94 |
| Total depreciation | - 319.72 | - 334.47 | - 350.23 | - 357.61 | - 416.01 |
| EBIT | 6.30 | 42.33 | -27.28 | -29.93 | -21.07 |
| Other financial income | 2.48 | ||||
| Other financial expenses | - 109.03 | - 104.34 | - 108.90 | - 324.00 | - 838.71 |
| Pre-tax profit | - 102.73 | -62.00 | - 136.17 | - 353.93 | - 857.30 |
| Net earnings | - 102.73 | -62.00 | - 136.17 | - 353.93 | - 857.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 605.70 | 15 285.97 | 14 966.25 | 19 182.03 | 21 476.83 |
| Machinery and equipment | 137.76 | 107.26 | 76.76 | 46.26 | |
| Tangible assets total | 15 605.70 | 15 423.73 | 15 073.51 | 19 258.78 | 21 523.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.13 | 30.60 | 157.43 | ||
| Short term receivables total | 168.13 | 30.60 | 157.43 | ||
| Cash and bank deposits | 709.97 | 866.47 | 879.03 | 1 161.16 | 727.05 |
| Cash and cash equivalents | 709.97 | 866.47 | 879.03 | 1 161.16 | 727.05 |
| Balance sheet total (assets) | 16 315.67 | 16 290.20 | 16 120.67 | 20 450.55 | 22 407.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 9 881.90 | 9 779.17 | 9 717.17 | 9 580.99 | 9 227.06 |
| Profit of the financial year | - 102.73 | -62.00 | - 136.17 | - 353.93 | - 857.30 |
| Shareholders equity total | 9 929.17 | 9 867.17 | 9 731.00 | 9 377.06 | 8 519.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 28.13 | 191.59 |
| Other non-interest bearing current liabilities | 6 376.50 | 6 408.04 | 6 374.67 | 11 045.36 | 13 696.21 |
| Current liabilities total | 6 386.50 | 6 423.04 | 6 389.67 | 11 073.49 | 13 887.80 |
| Balance sheet total (liabilities) | 16 315.67 | 16 290.20 | 16 120.67 | 20 450.55 | 22 407.57 |
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