Skovvejen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37641820
Restrup Skovvej 29, 9240 Nibe
skovvejenholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.91 | 57.81 | 20.38 | 5.36 | 6.00 |
| Total depreciation | -69.03 | -95.18 | - 119.26 | -78.38 | -70.78 |
| EBIT | 0.88 | -37.37 | -98.88 | -73.02 | -64.78 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.35 | -0.54 | -0.43 | -7.92 | -6.93 |
| Net income from associates (fin.) | 21.89 | -5.55 | -53.23 | ||
| Pre-tax profit | 22.42 | -43.46 | - 152.55 | -80.94 | -71.39 |
| Income taxes | 0.52 | 8.42 | 1.08 | ||
| Net earnings | 22.94 | -35.05 | - 151.47 | -80.94 | -71.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.45 | 463.10 | 343.85 | 155.80 | 85.02 |
| Tangible assets total | 193.45 | 463.10 | 343.85 | 155.80 | 85.02 |
| Holdings in group member companies | 76.90 | 53.23 | |||
| Investments total | 76.90 | 53.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.40 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 8.19 | 3.00 | 10.00 | 12.00 | 8.29 |
| Short term receivables total | 65.59 | 3.07 | 10.00 | 12.00 | 8.29 |
| Cash and bank deposits | 57.02 | 74.12 | |||
| Cash and cash equivalents | 57.02 | 74.12 | |||
| Balance sheet total (assets) | 392.96 | 593.53 | 353.85 | 167.80 | 93.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.90 | 3.23 | |||
| Retained earnings | 179.61 | 206.22 | 174.41 | 22.94 | -58.00 |
| Profit of the financial year | 22.94 | -35.05 | - 151.47 | -80.94 | -71.39 |
| Shareholders equity total | 259.45 | 224.41 | 72.94 | -8.00 | -79.39 |
| Provisions | 9.50 | 1.08 | |||
| Non-current loans from credit institutions | 67.22 | 41.52 | 18.03 | ||
| Non-current liabilities total | 67.22 | 41.52 | 18.03 | ||
| Current loans from credit institutions | 28.00 | 29.03 | 29.73 | ||
| Current trade creditors | 5.29 | ||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 302.95 | 103.60 | 27.23 | 96.95 | |
| Short-term deferred tax liabilities | 54.50 | 5.79 | |||
| Other non-interest bearing current liabilities | 64.22 | 59.30 | 82.09 | 78.01 | 27.99 |
| Current liabilities total | 124.01 | 368.04 | 213.69 | 134.27 | 154.67 |
| Balance sheet total (liabilities) | 392.96 | 593.53 | 353.85 | 167.80 | 93.30 |
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