SKOVVEJEN 48 AARHUS C ApS — Credit Rating and Financial Key Figures
CVR number: 35142886
Holme Parkvej 285, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.44 | 913.50 | 941.65 | 901.49 | 709.75 |
| Reduction in value of non-current assets | 1 116.20 | 150.00 | -1 000.00 | -4 600.00 | 100.00 |
| EBIT | 1 871.64 | 1 063.50 | -58.35 | -3 698.51 | 809.75 |
| Other financial income | 62.00 | 22.80 | 31.73 | 28.65 | |
| Other financial expenses | -57.30 | -96.33 | -73.61 | - 355.08 | - 649.50 |
| Pre-tax profit | 1 876.34 | 989.96 | - 100.23 | -4 024.94 | 160.25 |
| Income taxes | - 405.59 | - 225.02 | 22.04 | 885.45 | -33.15 |
| Net earnings | 1 470.75 | 764.94 | -78.19 | -3 139.49 | 127.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 450.00 | 26 600.00 | 25 600.00 | 21 000.00 | 21 100.00 |
| Tangible assets total | 26 450.00 | 26 600.00 | 25 600.00 | 21 000.00 | 21 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 5.04 | 15.51 | 19.48 | 6.82 |
| Current amounts owed by group member comp. | 70.17 | 1 233.93 | 801.84 | 80.34 | 114.30 |
| Prepayments and accrued income | 2.97 | 2.99 | 3.02 | 3.10 | 3.31 |
| Current other receivables | 31.25 | 1.91 | 3.75 | 3.75 | 33.75 |
| Short term receivables total | 104.64 | 1 243.87 | 824.13 | 106.68 | 158.18 |
| Cash and bank deposits | 680.41 | 118.48 | 165.74 | 587.21 | 534.83 |
| Cash and cash equivalents | 680.41 | 118.48 | 165.74 | 587.21 | 534.83 |
| Balance sheet total (assets) | 27 235.05 | 27 962.34 | 26 589.87 | 21 693.89 | 21 793.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | 650.00 | |||
| Retained earnings | 7 789.91 | 8 010.66 | 8 125.61 | 8 047.42 | 4 907.93 |
| Profit of the financial year | 1 470.75 | 764.94 | -78.19 | -3 139.49 | 127.10 |
| Shareholders equity total | 9 340.66 | 10 105.61 | 8 777.42 | 4 987.93 | 5 115.04 |
| Provisions | 2 751.35 | 2 815.24 | 2 618.97 | 1 632.19 | 1 662.44 |
| Non-current loans from credit institutions | 14 204.39 | 14 149.22 | 14 084.58 | 14 053.25 | 13 905.46 |
| Non-current advances received | 515.23 | 516.80 | |||
| Non-current other liabilities | 78.96 | 590.91 | 612.94 | ||
| Non-current deferred tax liabilities | 131.06 | 161.13 | 174.23 | 208.99 | 100.15 |
| Non-current liabilities total | 14 414.40 | 14 901.26 | 14 871.76 | 14 777.48 | 14 522.41 |
| Current loans from credit institutions | 121.70 | 91.58 | 66.56 | 43.80 | 153.78 |
| Current trade creditors | 52.43 | 27.25 | 23.30 | 33.19 | 46.10 |
| Current owed to group member | 9.23 | 0.47 | |||
| Short-term deferred tax liabilities | 161.13 | 174.23 | 101.33 | ||
| Other non-interest bearing current liabilities | 75.81 | 11.86 | 55.86 | 24.45 | 168.10 |
| Accruals and deferred income | 33.26 | 9.54 | 14.86 | 20.61 | 23.36 |
| Current liabilities total | 292.43 | 140.23 | 321.72 | 296.29 | 493.13 |
| Balance sheet total (liabilities) | 26 798.85 | 27 962.34 | 26 589.87 | 21 693.89 | 21 793.02 |
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