Skovkvarteret byggefelt IV ApS — Credit Rating and Financial Key Figures
CVR number: 38369032
Giørtz Plads 3, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.53 | 314.92 | 533.44 | 414.01 | 477.02 |
| Total depreciation | - 107.57 | - 107.74 | - 107.74 | - 108.50 | |
| EBIT | -65.53 | 207.35 | 425.70 | 306.27 | 368.52 |
| Other financial income | 0.02 | 0.68 | 3.12 | ||
| Other financial expenses | -47.95 | - 245.62 | - 201.26 | - 189.00 | - 184.94 |
| Pre-tax profit | - 113.48 | -38.27 | 224.46 | 117.96 | 186.70 |
| Income taxes | 38.00 | 25.00 | -49.00 | -26.51 | -62.78 |
| Net earnings | -75.48 | -13.27 | 175.46 | 91.45 | 123.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 031.85 | 10 969.05 | 10 862.17 | 10 754.43 | 10 776.22 |
| Tangible assets total | 11 031.85 | 10 969.05 | 10 862.17 | 10 754.43 | 10 776.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.90 | ||||
| Prepayments and accrued income | 4.37 | 4.24 | 4.72 | 4.82 | 5.29 |
| Current deferred tax assets | 8.00 | 25.00 | |||
| Short term receivables total | 12.37 | 29.24 | 18.62 | 4.82 | 5.29 |
| Cash and bank deposits | 795.16 | 441.55 | 456.45 | 108.81 | |
| Cash and cash equivalents | 795.16 | 441.55 | 456.45 | 108.81 | |
| Balance sheet total (assets) | 11 839.39 | 11 439.84 | 11 337.24 | 10 868.06 | 10 781.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.00 | - 115.48 | - 128.75 | 46.71 | 138.16 |
| Profit of the financial year | -75.48 | -13.27 | 175.46 | 91.45 | 123.92 |
| Shareholders equity total | -65.48 | -78.75 | 96.71 | 188.16 | 312.08 |
| Provisions | 24.00 | 2.00 | 1.00 | ||
| Non-current loans from credit institutions | 10 852.50 | 10 532.73 | 10 209.42 | 9 882.56 | 9 552.11 |
| Non-current liabilities total | 10 852.50 | 10 532.73 | 10 209.42 | 9 882.56 | 9 552.11 |
| Current loans from credit institutions | 328.80 | 320.32 | 323.84 | 327.40 | 340.84 |
| Advances received | 58.70 | 81.50 | 58.70 | 68.10 | |
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to group member | 702.54 | 416.50 | 424.79 | 176.58 | 228.61 |
| Short-term deferred tax liabilities | 48.51 | 63.78 | |||
| Other non-interest bearing current liabilities | 21.03 | 190.33 | 176.97 | 165.40 | 196.25 |
| Current liabilities total | 1 052.37 | 985.86 | 1 007.10 | 795.34 | 916.33 |
| Balance sheet total (liabilities) | 11 839.39 | 11 439.84 | 11 337.24 | 10 868.06 | 10 781.52 |
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