skovbrynet 16 ApS — Credit Rating and Financial Key Figures
CVR number: 38527363
Resedavej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.32 | 37.50 | 47.40 | 50.62 | 32.97 |
| Other operating expenses | -47.82 | ||||
| EBIT | -23.32 | -10.32 | 47.40 | 50.62 | 32.97 |
| Other financial expenses | -50.25 | -33.29 | -30.29 | -32.39 | -51.92 |
| Pre-tax profit | -73.57 | -43.61 | 17.11 | 18.23 | -18.95 |
| Income taxes | 19.81 | 9.81 | -7.83 | -4.01 | 62.21 |
| Net earnings | -53.76 | -33.80 | 9.28 | 14.22 | 43.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Buildings | 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 | |
| Cash and cash equivalents | 18.89 | 6.34 | 0.43 | 7.11 | |
| Balance sheet total (assets) | 1 500.00 | 1 518.89 | 1 506.34 | 1 500.43 | 1 507.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 244.61 | 190.85 | 197.05 | 206.33 | 220.55 |
| Profit of the financial year | -53.76 | -33.80 | 9.28 | 14.22 | 43.26 |
| Shareholders equity total | 230.85 | 197.06 | 246.33 | 260.55 | 303.81 |
| Provisions | 60.18 | 50.37 | 58.20 | 62.21 | |
| Non-current loans from credit institutions | 906.83 | 878.82 | 849.16 | ||
| Non-current other liabilities | 25.50 | ||||
| Non-current liabilities total | 906.83 | 878.82 | 849.16 | 25.50 | |
| Current loans from credit institutions | 818.01 | 806.38 | |||
| Current owed to participating | 302.13 | 354.15 | 314.16 | 334.16 | 396.91 |
| Other non-interest bearing current liabilities | 38.50 | 38.50 | |||
| Current liabilities total | 302.13 | 392.65 | 352.66 | 1 152.17 | 1 203.29 |
| Balance sheet total (liabilities) | 1 500.00 | 1 518.89 | 1 506.34 | 1 500.43 | 1 507.11 |
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