Skov Invest, Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 38618695
Underbakkevej 26, Skelund 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.85 | ||||
| Gross profit | -3.85 | -2.52 | 93.76 | 41.59 | -24.07 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | -3.85 | -12.52 | 83.76 | 31.59 | -34.07 |
| Other financial expenses | -0.21 | -0.34 | -1.52 | -1.51 | |
| Pre-tax profit | -3.85 | -12.73 | 83.42 | 30.07 | -35.57 |
| Income taxes | -15.14 | -6.60 | 6.79 | ||
| Net earnings | -3.85 | -12.73 | 68.28 | 23.47 | -28.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.07 | 764.07 | 764.07 | 764.07 | 764.07 |
| Buildings | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 764.07 | 804.07 | 794.07 | 784.07 | 774.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.54 | ||||
| Inventories total | 101.54 | ||||
| Current trade debtors | 57.09 | ||||
| Current other receivables | 13.52 | 15.80 | 10.41 | ||
| Short term receivables total | 13.52 | 15.80 | 57.09 | 10.41 | |
| Cash and bank deposits | 3.06 | 16.81 | 6.41 | 227.55 | 201.34 |
| Cash and cash equivalents | 3.06 | 16.81 | 6.41 | 227.55 | 201.34 |
| Balance sheet total (assets) | 767.13 | 834.40 | 917.82 | 1 068.72 | 985.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.02 | -13.87 | -26.60 | 41.68 | 65.15 |
| Profit of the financial year | -3.85 | -12.73 | 68.28 | 23.47 | -28.79 |
| Shareholders equity total | 36.13 | 23.40 | 91.68 | 115.15 | 86.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.12 | ||||
| Current owed to group member | 731.00 | 811.00 | 811.00 | 905.44 | 876.28 |
| Short-term deferred tax liabilities | 15.14 | 21.74 | |||
| Other non-interest bearing current liabilities | 1.27 | 23.18 | |||
| Current liabilities total | 731.00 | 811.00 | 826.14 | 953.56 | 899.46 |
| Balance sheet total (liabilities) | 767.13 | 834.40 | 917.82 | 1 068.72 | 985.82 |
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