SKOVVEJEN 75 ApS — Credit Rating and Financial Key Figures
CVR number: 31595789
Bekkasinvej 4, 8270 Højbjerg
mads@stroyer.biz
tel: 40196977
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.68 | 123.78 | 45.70 | -79.53 | -2.69 |
| Reduction in value of non-current assets | 402.00 | 352.00 | 300.00 | 99.00 | |
| EBIT | 539.68 | 475.78 | 345.70 | 19.46 | -2.69 |
| Other financial income | 4.66 | ||||
| Other financial expenses | -20.86 | -18.72 | -33.38 | -37.88 | -21.82 |
| Pre-tax profit | 518.82 | 457.06 | 312.32 | -13.75 | -24.51 |
| Income taxes | -26.13 | - 189.18 | -62.45 | 10.37 | |
| Net earnings | 492.69 | 267.89 | 249.86 | -3.38 | -24.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 598.00 | 3 950.00 | 2 050.00 | ||
| Tangible assets total | 3 598.00 | 3 950.00 | 2 050.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.91 | 5.91 | 13.79 | 5.17 | 0.45 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 5.91 | 5.91 | 13.79 | 5.17 | 36.45 |
| Cash and bank deposits | 0.79 | 0.91 | 1 083.21 | 2 081.24 | 1 437.10 |
| Cash and cash equivalents | 0.79 | 0.91 | 1 083.21 | 2 081.24 | 1 437.10 |
| Balance sheet total (assets) | 3 604.70 | 3 956.82 | 3 147.00 | 2 086.42 | 1 473.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 779.08 | ||||
| Retained earnings | 772.02 | 1 264.71 | 1 532.60 | 3.38 | |
| Profit of the financial year | 492.69 | 267.89 | 249.86 | -3.38 | -24.51 |
| Shareholders equity total | 1 389.71 | 1 657.60 | 1 907.46 | 1 904.08 | 100.49 |
| Provisions | 134.05 | 300.04 | 187.55 | ||
| Non-current loans from credit institutions | 1 781.35 | 1 689.38 | 772.45 | ||
| Non-current other liabilities | 39.90 | 38.70 | 25.00 | ||
| Non-current liabilities total | 1 821.25 | 1 728.08 | 797.45 | ||
| Current loans from credit institutions | 116.78 | 131.87 | 48.00 | ||
| Current trade creditors | 7.38 | 14.75 | 10.00 | 15.13 | |
| Short-term deferred tax liabilities | 17.78 | 13.19 | 164.94 | 167.19 | |
| Other non-interest bearing current liabilities | 117.75 | 111.29 | 31.59 | 0.03 | 1 373.06 |
| Current liabilities total | 259.68 | 271.10 | 254.54 | 182.34 | 1 373.06 |
| Balance sheet total (liabilities) | 3 604.70 | 3 956.82 | 3 147.00 | 2 086.42 | 1 473.55 |
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