skovbrynet 16 ApS — Credit Rating and Financial Key Figures
CVR number: 38527363
Resedavej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.50 | 47.40 | 50.62 | 32.97 | -32.36 |
| Other operating expenses | -47.82 | -7.02 | |||
| EBIT | -10.32 | 47.40 | 50.62 | 32.97 | -39.37 |
| Other financial expenses | -33.29 | -30.29 | -32.39 | -51.92 | -56.71 |
| Pre-tax profit | -43.61 | 17.11 | 18.23 | -18.95 | -96.08 |
| Income taxes | 9.81 | -7.83 | -4.01 | 62.21 | |
| Net earnings | -33.80 | 9.28 | 14.22 | 43.26 | -96.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | |||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.89 | 6.34 | 0.43 | 7.11 | 56.95 |
| Cash and cash equivalents | 18.89 | 6.34 | 0.43 | 7.11 | 56.95 |
| Balance sheet total (assets) | 1 518.89 | 1 506.34 | 1 500.43 | 1 507.11 | 1 556.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 190.85 | 197.05 | 206.33 | 220.55 | 263.81 |
| Profit of the financial year | -33.80 | 9.28 | 14.22 | 43.26 | -96.08 |
| Shareholders equity total | 197.06 | 246.33 | 260.55 | 303.81 | 207.73 |
| Provisions | 50.37 | 58.20 | 62.21 | ||
| Non-current loans from credit institutions | 878.82 | 849.16 | |||
| Non-current other liabilities | 25.50 | 60.84 | |||
| Non-current liabilities total | 878.82 | 849.16 | 25.50 | 60.84 | |
| Current loans from credit institutions | 818.01 | 806.38 | 796.47 | ||
| Current owed to participating | 354.15 | 314.16 | 334.16 | 396.91 | 491.91 |
| Other non-interest bearing current liabilities | 38.50 | 38.50 | |||
| Current liabilities total | 392.65 | 352.66 | 1 152.17 | 1 203.29 | 1 288.38 |
| Balance sheet total (liabilities) | 1 518.89 | 1 506.34 | 1 500.43 | 1 507.11 | 1 556.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.