Skovlyst ApS — Credit Rating and Financial Key Figures
CVR number: 42842281
Lundborgvej 25, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 298.19 | -19.04 |
| Reduction in value of non-current assets | 1 073.47 | -3 649.00 |
| EBIT | 775.28 | -3 668.04 |
| Other financial income | 0.10 | |
| Other financial expenses | -1 634.71 | -2 340.81 |
| Pre-tax profit | - 859.43 | -6 008.75 |
| Income taxes | 189.07 | 980.76 |
| Net earnings | - 670.36 | -5 027.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 56 927.00 | 53 278.00 |
| Tangible assets total | 56 927.00 | 53 278.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.50 | |
| Current deferred tax assets | 378.82 | 791.02 |
| Short term receivables total | 378.82 | 858.52 |
| Cash and bank deposits | 194.09 | 24.43 |
| Cash and cash equivalents | 194.09 | 24.43 |
| Balance sheet total (assets) | 57 499.90 | 54 160.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 670.36 | |
| Profit of the financial year | - 670.36 | -5 027.98 |
| Shareholders equity total | - 630.36 | -5 658.34 |
| Provisions | 189.74 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40 034.27 | 40 349.20 |
| Current trade creditors | 40.00 | 40.00 |
| Current owed to group member | 14 080.25 | 15 032.73 |
| Other non-interest bearing current liabilities | 3 786.00 | 4 387.66 |
| Accruals and deferred income | 9.70 | |
| Current liabilities total | 57 940.52 | 59 819.29 |
| Balance sheet total (liabilities) | 57 499.90 | 54 160.95 |
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