Skovskaden ApS — Credit Rating and Financial Key Figures
CVR number: 41232404
Gammel Nybyvej 24 B, Tåsinge 5700 Svendborg
skovskaden2002@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 332.07 | 235.53 | 285.55 | 235.72 |
| Reduction in value of non-current assets | 20.14 | 255.00 | ||
| EBIT | 352.21 | 490.53 | 285.55 | 235.72 |
| Other financial expenses | - 106.91 | -93.39 | - 239.48 | - 321.64 |
| Exchange rate differences | 162.00 | |||
| Pre-tax profit | 245.30 | 397.14 | 46.07 | 76.08 |
| Income taxes | -54.08 | -87.62 | -7.50 | -40.73 |
| Net earnings | 191.22 | 309.52 | 38.57 | 35.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 818.00 | 5 073.00 | 5 073.00 | 5 235.00 |
| Tangible assets total | 4 818.00 | 5 073.00 | 5 073.00 | 5 235.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.67 | 6.92 | 11.14 | 28.09 |
| Current other receivables | 25.65 | |||
| Short term receivables total | 0.67 | 6.92 | 11.14 | 53.74 |
| Cash and bank deposits | 322.83 | 386.53 | 370.81 | 370.00 |
| Cash and cash equivalents | 322.83 | 386.53 | 370.81 | 370.00 |
| Balance sheet total (assets) | 5 141.50 | 5 466.45 | 5 454.94 | 5 658.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.22 | 500.74 | 539.31 | |
| Profit of the financial year | 191.22 | 309.52 | 38.57 | 35.34 |
| Shareholders equity total | 231.22 | 540.74 | 579.31 | 614.66 |
| Provisions | 7.00 | 66.00 | 66.00 | 106.73 |
| Non-current loans from credit institutions | 3 505.43 | 3 388.15 | 3 322.10 | 3 279.26 |
| Non-current liabilities total | 3 505.43 | 3 388.15 | 3 322.10 | 3 279.26 |
| Current loans from credit institutions | 128.97 | 117.91 | 84.00 | 80.00 |
| Current trade creditors | 18.75 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 47.08 | 75.70 | 36.12 | 7.50 |
| Other non-interest bearing current liabilities | 1 203.05 | 1 257.95 | 1 347.41 | 1 550.59 |
| Current liabilities total | 1 397.85 | 1 471.56 | 1 487.53 | 1 658.09 |
| Balance sheet total (liabilities) | 5 141.50 | 5 466.45 | 5 454.94 | 5 658.73 |
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