Skovvangen ApS — Credit Rating and Financial Key Figures
CVR number: 40917691
Holmboes Alle 1 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.23 | 860.05 | 1 754.03 | 1 296.80 |
| Costs of management | - 169.01 | |||
| Total depreciation | - 173.13 | |||
| EBIT | - 289.36 | 860.05 | 1 754.03 | -4 733.30 |
| Other financial income | 9.18 | |||
| Other financial expenses | - 231.11 | - 547.86 | - 789.15 | -1 051.67 |
| Pre-tax profit | - 520.47 | 312.19 | 964.88 | -5 775.79 |
| Income taxes | 75.61 | -30.59 | - 212.26 | 1 270.69 |
| Net earnings | - 444.86 | 281.59 | 752.62 | -4 505.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 202.86 | |||
| Buildings | 38 500.00 | 38 500.00 | 32 469.90 | |
| Tangible assets total | 24 202.86 | 38 500.00 | 38 500.00 | 32 469.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.60 | 72.81 | ||
| Current other receivables | 1 971.43 | 2 431.93 | ||
| Current deferred tax assets | 75.61 | |||
| Short term receivables total | 2 047.04 | 2 439.54 | 72.81 | |
| Cash and bank deposits | 232.76 | 2 620.20 | 2 288.04 | |
| Cash and cash equivalents | 232.76 | 2 620.20 | 2 288.04 | |
| Balance sheet total (assets) | 26 482.67 | 40 939.54 | 41 193.01 | 34 757.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 4 748.84 | 5 030.44 | 5 783.05 |
| Profit of the financial year | - 444.86 | 281.59 | 752.62 | -4 505.10 |
| Shareholders equity total | 95.14 | 5 070.44 | 5 823.05 | 1 317.95 |
| Provisions | 1 311.67 | 1 382.52 | 96.67 | |
| Non-current loans from credit institutions | 28 593.39 | 21 094.20 | 20 111.65 | |
| Non-current other liabilities | -13 936.69 | 1 080.00 | ||
| Non-current liabilities total | 14 656.69 | 1 080.00 | 21 094.20 | 20 111.65 |
| Current loans from credit institutions | 4.01 | 971.81 | 990.77 | |
| Advances received | 168.25 | |||
| Current trade creditors | 2 544.75 | 306.99 | 292.42 | 237.18 |
| Current owed to group member | 9 186.08 | 33 123.64 | 10 394.87 | 11 048.87 |
| Short-term deferred tax liabilities | 42.78 | 141.42 | 15.16 | |
| Other non-interest bearing current liabilities | 924.48 | 939.69 | ||
| Current liabilities total | 11 730.84 | 33 477.43 | 12 893.24 | 13 231.67 |
| Balance sheet total (liabilities) | 26 482.67 | 40 939.54 | 41 193.01 | 34 757.94 |
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