Skovhuset udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39249804
Kirkeltevej 9, 3450 Allerød
skovhusetudvikling@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.43 | 858.56 | 948.68 | 1 027.98 | 1 177.54 |
| Employee benefit expenses | - 605.17 | - 800.93 | - 930.78 | - 986.85 | -1 156.62 |
| EBIT | 7.26 | 57.63 | 17.90 | 41.13 | 20.91 |
| Other financial expenses | -1.16 | -1.40 | -5.02 | -11.17 | -10.12 |
| Pre-tax profit | 6.10 | 56.23 | 12.88 | 29.96 | 10.79 |
| Income taxes | -2.11 | -12.85 | -3.48 | -7.19 | -2.51 |
| Net earnings | 3.99 | 43.39 | 9.41 | 22.77 | 8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.31 | 327.34 | 342.88 | 113.50 | 295.38 |
| Short term receivables total | 155.31 | 327.34 | 342.88 | 113.50 | 295.38 |
| Cash and bank deposits | 128.93 | 305.40 | 268.95 | 710.29 | 768.95 |
| Cash and cash equivalents | 128.93 | 305.40 | 268.95 | 710.29 | 768.95 |
| Balance sheet total (assets) | 284.24 | 632.75 | 611.83 | 823.79 | 1 064.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.00 | 40.00 | |||
| Retained earnings | -2.01 | -37.03 | 6.36 | 15.77 | 38.53 |
| Profit of the financial year | 3.99 | 43.39 | 9.41 | 22.77 | 8.28 |
| Shareholders equity total | 2.98 | 46.36 | 55.77 | 78.53 | 86.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 11.50 | 8.50 | 8.50 | 4.25 |
| Current owed to participating | 5.18 | 2.50 | 133.62 | 200.13 | 259.93 |
| Short-term deferred tax liabilities | 2.11 | 12.85 | 3.48 | 5.19 | 0.55 |
| Other non-interest bearing current liabilities | 265.47 | 559.53 | 410.46 | 531.43 | 712.78 |
| Current liabilities total | 281.26 | 586.39 | 556.06 | 745.26 | 977.51 |
| Balance sheet total (liabilities) | 284.24 | 632.75 | 611.83 | 823.79 | 1 064.33 |
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