Skovgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37882224
Dalevejen 17, Bodilsker 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.13 | 59.02 | 81.57 | 185.40 | 333.68 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -24.90 | -44.43 |
| EBIT | 64.13 | 50.02 | 72.57 | 160.50 | 289.26 |
| Other financial income | -62.66 | - 155.05 | |||
| Other financial expenses | -18.15 | -17.42 | -13.85 | -16.11 | |
| Pre-tax profit | 45.98 | 32.60 | 58.72 | 97.85 | 118.10 |
| Income taxes | -10.15 | -6.38 | -13.02 | -28.62 | -19.09 |
| Net earnings | 35.83 | 26.22 | 45.70 | 69.23 | 99.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 363.82 | 4 319.39 | |||
| Buildings | 1 058.57 | 1 049.57 | 1 040.57 | ||
| Tangible assets total | 1 058.57 | 1 049.57 | 1 040.57 | 4 363.82 | 4 319.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.89 | 3.97 | 4.06 | 13.14 | 14.43 |
| Current other receivables | 0.82 | 5.09 | |||
| Current deferred tax assets | 13.27 | ||||
| Short term receivables total | 3.89 | 4.79 | 9.15 | 13.14 | 27.71 |
| Cash and bank deposits | 85.69 | 77.79 | 107.44 | ||
| Cash and cash equivalents | 85.69 | 77.79 | 107.44 | ||
| Balance sheet total (assets) | 1 148.15 | 1 132.15 | 1 157.16 | 4 376.96 | 4 347.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.80 | 241.63 | 267.85 | 313.55 | 382.77 |
| Profit of the financial year | 35.83 | 26.22 | 45.70 | 69.23 | 99.01 |
| Shareholders equity total | 291.63 | 317.85 | 363.55 | 432.77 | 531.78 |
| Provisions | 6.80 | 3.96 | 1.98 | 3.50 | |
| Non-current loans from credit institutions | 650.66 | 606.32 | 529.91 | 3 085.24 | 2 987.26 |
| Non-current other liabilities | 60.00 | 60.00 | 76.80 | 161.20 | 148.80 |
| Non-current liabilities total | 710.66 | 666.32 | 606.71 | 3 246.44 | 3 136.06 |
| Current loans from credit institutions | 40.00 | 44.00 | 23.00 | 242.14 | 162.23 |
| Current owed to participating | 65.13 | 70.92 | 126.04 | 396.70 | 444.69 |
| Short-term deferred tax liabilities | 10.17 | 9.22 | 11.00 | 23.10 | 51.00 |
| Other non-interest bearing current liabilities | 23.77 | 19.88 | 24.88 | 32.30 | 21.34 |
| Current liabilities total | 139.07 | 144.02 | 184.93 | 694.25 | 679.26 |
| Balance sheet total (liabilities) | 1 148.15 | 1 132.15 | 1 157.16 | 4 376.96 | 4 347.10 |
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