Skovvejen 4420 ApS — Credit Rating and Financial Key Figures
CVR number: 42105422
Bankehusene 2, 4420 Regstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 550.00 | 192.00 | 394.00 | 379.38 |
| Employee benefit expenses | -4.00 | - 101.33 | ||
| Total depreciation | -73.00 | - 177.00 | - 177.00 | - 177.04 |
| EBIT | 473.00 | 15.00 | 217.00 | 101.01 |
| Other financial income | 1.40 | |||
| Other financial expenses | -5.00 | -10.00 | -22.00 | -19.38 |
| Pre-tax profit | 468.00 | 5.00 | 195.00 | 83.02 |
| Income taxes | - 103.00 | -1.00 | -44.00 | -18.35 |
| Net earnings | 365.00 | 4.00 | 151.00 | 64.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 813.00 | 636.00 | 459.00 | 281.49 |
| Tangible assets total | 813.00 | 636.00 | 459.00 | 281.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.54 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 54.54 | |||
| Cash and bank deposits | 27.00 | 233.00 | 529.00 | 647.87 |
| Cash and cash equivalents | 27.00 | 233.00 | 529.00 | 647.87 |
| Balance sheet total (assets) | 840.00 | 869.00 | 988.00 | 983.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 365.00 | 369.00 | 520.37 | |
| Profit of the financial year | 365.00 | 4.00 | 151.00 | 64.67 |
| Shareholders equity total | 405.00 | 409.00 | 560.00 | 625.04 |
| Provisions | 33.00 | 30.00 | 19.00 | 0.31 |
| Non-current deferred tax liabilities | 4.00 | 38.00 | 27.76 | |
| Non-current liabilities total | 4.00 | 38.00 | 27.76 | |
| Current trade creditors | 11.00 | 11.00 | 12.00 | 11.37 |
| Short-term deferred tax liabilities | 71.00 | 71.00 | 4.00 | |
| Other non-interest bearing current liabilities | 320.00 | 344.00 | 355.00 | 319.42 |
| Current liabilities total | 402.00 | 426.00 | 371.00 | 330.78 |
| Balance sheet total (liabilities) | 840.00 | 869.00 | 988.00 | 983.89 |
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