Skovhuus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39356317
Koustrup Alle 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.75 | 48.54 | 65.36 | 64.99 | 44.67 |
| Total depreciation | -12.72 | -12.72 | -12.72 | -12.91 | -91.71 |
| EBIT | 33.03 | 35.82 | 52.64 | 52.08 | -47.04 |
| Other financial expenses | -28.76 | -33.27 | -26.27 | -19.58 | -20.63 |
| Pre-tax profit | 4.27 | 2.55 | 26.37 | 32.50 | -67.67 |
| Income taxes | -0.94 | -0.56 | -15.59 | -10.03 | -5.32 |
| Net earnings | 3.33 | 1.99 | 10.78 | 22.46 | -73.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.94 | 1 240.22 | 1 227.51 | 1 443.59 | 1 351.89 |
| Tangible assets total | 1 252.94 | 1 240.22 | 1 227.51 | 1 443.59 | 1 351.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.70 | ||||
| Current other receivables | 4.15 | ||||
| Current deferred tax assets | 11.48 | 10.92 | |||
| Short term receivables total | 11.48 | 10.92 | 16.84 | ||
| Cash and bank deposits | 607.16 | 649.29 | 116.17 | 8.85 | 28.57 |
| Cash and cash equivalents | 607.16 | 649.29 | 116.17 | 8.85 | 28.57 |
| Balance sheet total (assets) | 1 871.59 | 1 900.44 | 1 343.68 | 1 452.45 | 1 397.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.47 | -45.14 | -43.15 | -32.37 | -9.91 |
| Profit of the financial year | 3.33 | 1.99 | 10.78 | 22.46 | -73.00 |
| Shareholders equity total | 4.86 | 6.85 | 17.63 | 40.09 | -32.90 |
| Non-current trade creditors | 5.00 | ||||
| Non-current owed to group member | 1 282.66 | 1 352.81 | |||
| Non-current owed to participating | 1 832.17 | 1 859.84 | |||
| Non-current liabilities total | 1 832.17 | 1 859.84 | 1 287.66 | 1 352.81 | |
| Current loans from credit institutions | 1 383.29 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 4.66 | 10.03 | 5.32 | ||
| Other non-interest bearing current liabilities | 34.56 | 33.74 | 33.72 | 44.51 | 36.59 |
| Current liabilities total | 34.56 | 33.74 | 38.39 | 59.55 | 1 430.20 |
| Balance sheet total (liabilities) | 1 871.59 | 1 900.44 | 1 343.68 | 1 452.45 | 1 397.30 |
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