Skovvejen 4420 ApS — Credit Rating and Financial Key Figures
CVR number: 42105422
Bankehusene 2, 4420 Regstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 550.00 | 192.00 | 393.86 |
| Employee benefit expenses | -4.00 | ||
| Total depreciation | -73.00 | - 177.00 | - 177.04 |
| EBIT | 473.00 | 15.00 | 216.82 |
| Other financial income | 0.29 | ||
| Other financial expenses | -5.00 | -10.00 | -21.92 |
| Pre-tax profit | 468.00 | 5.00 | 195.19 |
| Income taxes | - 103.00 | -1.00 | -43.72 |
| Net earnings | 365.00 | 4.00 | 151.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 813.00 | 636.00 | 458.53 |
| Tangible assets total | 813.00 | 636.00 | 458.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.00 | 233.00 | 528.97 |
| Cash and cash equivalents | 27.00 | 233.00 | 528.97 |
| Balance sheet total (assets) | 840.00 | 869.00 | 987.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 365.00 | 368.90 | |
| Profit of the financial year | 365.00 | 4.00 | 151.47 |
| Shareholders equity total | 405.00 | 409.00 | 560.37 |
| Provisions | 33.00 | 30.00 | 18.72 |
| Non-current deferred tax liabilities | 4.00 | 38.29 | |
| Non-current liabilities total | 4.00 | 38.29 | |
| Current trade creditors | 11.00 | 11.00 | 11.70 |
| Short-term deferred tax liabilities | 71.00 | 71.00 | 3.76 |
| Other non-interest bearing current liabilities | 320.00 | 344.00 | 354.67 |
| Current liabilities total | 402.00 | 426.00 | 370.12 |
| Balance sheet total (liabilities) | 840.00 | 869.00 | 987.50 |
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