Skovgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37882224
Dalevejen 17, Bodilsker 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.62 | 73.13 | 59.02 | 81.57 | 185.40 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -24.90 |
| EBIT | 48.62 | 64.13 | 50.02 | 72.57 | 160.50 |
| Other financial expenses | -29.93 | -18.15 | -17.42 | -13.85 | -62.66 |
| Pre-tax profit | 18.69 | 45.98 | 32.60 | 58.72 | 97.85 |
| Income taxes | -4.20 | -10.15 | -6.38 | -13.02 | -28.62 |
| Net earnings | 14.49 | 35.83 | 26.22 | 45.70 | 69.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 067.57 | 1 058.57 | 1 049.57 | 1 040.57 | 4 363.82 |
| Tangible assets total | 1 067.57 | 1 058.57 | 1 049.57 | 1 040.57 | 4 363.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.04 | 3.89 | 3.97 | 4.06 | 13.14 |
| Current other receivables | 1.09 | 0.82 | 5.09 | ||
| Short term receivables total | 5.13 | 3.89 | 4.79 | 9.15 | 13.14 |
| Cash and bank deposits | 74.55 | 85.69 | 77.79 | 107.44 | -0.00 |
| Cash and cash equivalents | 74.55 | 85.69 | 77.79 | 107.44 | -0.00 |
| Balance sheet total (assets) | 1 147.26 | 1 148.15 | 1 132.15 | 1 157.16 | 4 376.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.31 | 205.80 | 241.63 | 267.85 | 313.55 |
| Profit of the financial year | 14.49 | 35.83 | 26.22 | 45.70 | 69.23 |
| Shareholders equity total | 255.80 | 291.63 | 317.85 | 363.55 | 432.77 |
| Provisions | 8.81 | 6.80 | 3.96 | 1.98 | 3.50 |
| Non-current loans from credit institutions | 690.26 | 650.66 | 606.32 | 529.91 | 3 085.24 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 76.80 | 161.20 |
| Non-current liabilities total | 750.26 | 710.66 | 666.32 | 606.71 | 3 246.44 |
| Current loans from credit institutions | 39.50 | 40.00 | 44.00 | 23.00 | 242.14 |
| Current owed to participating | 65.13 | 65.13 | 70.92 | 126.04 | 396.70 |
| Short-term deferred tax liabilities | 2.03 | 10.17 | 9.22 | 11.00 | 23.10 |
| Other non-interest bearing current liabilities | 25.73 | 23.77 | 19.88 | 24.88 | 32.30 |
| Current liabilities total | 132.39 | 139.07 | 144.02 | 184.93 | 694.25 |
| Balance sheet total (liabilities) | 1 147.26 | 1 148.15 | 1 132.15 | 1 157.16 | 4 376.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.