SKOVBØLLING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 80627211
Rølkjær 70, 6600 Vejen
anders@guardian.dk
tel: 75471767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.91 | 723.23 | 801.26 | 796.09 | 988.11 |
| Other operating expenses | -1 013.39 | ||||
| Total depreciation | - 277.25 | - 222.39 | - 336.82 | - 335.17 | - 355.51 |
| EBIT | 448.66 | - 512.55 | 464.43 | 460.92 | 632.60 |
| Other financial income | 2.39 | 0.31 | 219.43 | 8.81 | 16.76 |
| Other financial expenses | - 351.17 | - 328.51 | - 430.46 | - 600.85 | - 689.05 |
| Pre-tax profit | 99.89 | - 840.75 | 253.40 | - 131.12 | -39.69 |
| Income taxes | -24.58 | -76.83 | -60.53 | 28.85 | 13.13 |
| Net earnings | 75.32 | - 917.57 | 192.87 | - 102.27 | -26.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 182.34 | 10 421.41 | 14 436.13 | 15 754.36 | 15 440.55 |
| Machinery and equipment | 41.90 | 28.50 | 15.10 | 1.70 | |
| Tangible assets total | 11 224.24 | 10 449.90 | 14 451.23 | 15 756.06 | 15 440.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.74 | 31.07 | 206.13 | 95.92 | |
| Current amounts owed by group member comp. | 51.42 | 9.29 | 6.07 | 241.32 | 345.52 |
| Prepayments and accrued income | 37.15 | ||||
| Current other receivables | 28.41 | ||||
| Current deferred tax assets | 11.22 | 112.44 | 41.42 | ||
| Short term receivables total | 104.38 | 9.29 | 65.55 | 559.89 | 520.01 |
| Cash and bank deposits | 176.55 | 0.07 | |||
| Cash and cash equivalents | 176.55 | 0.07 | |||
| Balance sheet total (assets) | 11 328.62 | 10 635.74 | 14 516.85 | 16 315.95 | 15 960.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 494.02 | 2 569.34 | 1 651.76 | 1 844.64 | 1 742.36 |
| Profit of the financial year | 75.32 | - 917.57 | 192.87 | - 102.27 | -26.56 |
| Shareholders equity total | 694.34 | 1 776.76 | 1 969.64 | 1 867.36 | 1 840.81 |
| Provisions | 155.22 | 232.04 | 292.57 | 376.16 | 404.46 |
| Non-current loans from credit institutions | 9 027.89 | 5 764.16 | 11 177.99 | 12 154.74 | 11 569.34 |
| Non-current other liabilities | 184.80 | 184.80 | 275.30 | 275.30 | |
| Non-current liabilities total | 9 027.89 | 5 948.96 | 11 362.80 | 12 430.04 | 11 844.64 |
| Current loans from credit institutions | 1 031.40 | 2 287.18 | 686.47 | 1 116.58 | 1 443.67 |
| Advances received | 70.08 | 69.44 | 88.17 | ||
| Current trade creditors | 12.00 | 12.00 | 64.38 | 187.00 | 12.00 |
| Current owed to group member | 1.93 | 212.20 | 138.13 | 149.09 | 295.25 |
| Other non-interest bearing current liabilities | 335.77 | 97.15 | 2.88 | 101.54 | 119.75 |
| Current liabilities total | 1 451.18 | 2 677.97 | 891.85 | 1 642.38 | 1 870.67 |
| Balance sheet total (liabilities) | 11 328.62 | 10 635.74 | 14 516.85 | 16 315.95 | 15 960.57 |
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