Skovkvarteret byggefelt IV ApS — Credit Rating and Financial Key Figures
CVR number: 38369032
Giørtz Plads 3, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.92 | 533.44 | 414.01 | 477.02 | 607.58 |
| Total depreciation | - 107.57 | - 107.74 | - 107.74 | - 108.50 | - 109.04 |
| EBIT | 207.35 | 425.70 | 306.27 | 368.52 | 498.54 |
| Other financial income | 0.02 | 0.68 | 3.12 | 2.58 | |
| Other financial expenses | - 245.62 | - 201.26 | - 189.00 | - 184.94 | - 182.69 |
| Pre-tax profit | -38.27 | 224.46 | 117.96 | 186.70 | 318.43 |
| Income taxes | 25.00 | -49.00 | -26.51 | -62.78 | -94.03 |
| Net earnings | -13.27 | 175.46 | 91.45 | 123.92 | 224.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 969.05 | 10 862.17 | 10 754.43 | 10 776.22 | 10 667.18 |
| Tangible assets total | 10 969.05 | 10 862.17 | 10 754.43 | 10 776.22 | 10 667.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.90 | ||||
| Prepayments and accrued income | 4.24 | 4.72 | 4.82 | 5.29 | 5.29 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 29.24 | 18.62 | 4.82 | 5.29 | 5.29 |
| Cash and bank deposits | 441.55 | 456.45 | 108.81 | 46.54 | |
| Cash and cash equivalents | 441.55 | 456.45 | 108.81 | 46.54 | |
| Balance sheet total (assets) | 11 439.84 | 11 337.24 | 10 868.06 | 10 781.52 | 10 719.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.48 | - 128.75 | 46.71 | 138.16 | 262.08 |
| Profit of the financial year | -13.27 | 175.46 | 91.45 | 123.92 | 224.40 |
| Shareholders equity total | -78.75 | 96.71 | 188.16 | 312.08 | 536.49 |
| Provisions | 24.00 | 2.00 | 1.00 | 1.00 | |
| Non-current loans from credit institutions | 10 532.73 | 10 209.42 | 9 882.56 | 9 552.11 | 9 218.41 |
| Non-current liabilities total | 10 532.73 | 10 209.42 | 9 882.56 | 9 552.11 | 9 218.41 |
| Current loans from credit institutions | 320.32 | 323.84 | 327.40 | 340.84 | 334.64 |
| Advances received | 58.70 | 81.50 | 58.70 | 68.10 | 55.60 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | ||
| Current owed to group member | 416.50 | 424.79 | 176.58 | 228.61 | 299.59 |
| Short-term deferred tax liabilities | 48.51 | 63.78 | 94.03 | ||
| Other non-interest bearing current liabilities | 190.33 | 176.97 | 165.40 | 0.95 | 0.00 |
| Accruals and deferred income | 195.30 | 160.50 | |||
| Current liabilities total | 985.86 | 1 007.10 | 795.34 | 916.33 | 963.11 |
| Balance sheet total (liabilities) | 11 439.84 | 11 337.24 | 10 868.06 | 10 781.52 | 10 719.01 |
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