Skovvej af 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 36943041
Skovvej 22, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.00 | 369.00 | 359.00 | 389.00 | 393.45 |
| Other operating expenses | - 136.79 | ||||
| Total depreciation | -73.00 | -73.00 | -70.00 | -78.00 | -78.13 |
| EBIT | 317.00 | 296.00 | 289.00 | 311.00 | 178.53 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 118.00 | -63.00 | -54.00 | -55.00 | -68.64 |
| Pre-tax profit | 202.00 | 233.00 | 235.00 | 256.00 | 109.89 |
| Income taxes | -53.00 | -51.00 | -52.00 | -56.00 | -24.86 |
| Net earnings | 149.00 | 182.00 | 183.00 | 200.00 | 85.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 714.00 | 4 646.00 | 4 577.00 | 4 981.00 | 4 734.73 |
| Machinery and equipment | 5.00 | 1.00 | 1.00 | ||
| Tangible assets total | 4 719.00 | 4 647.00 | 4 578.00 | 4 981.00 | 4 734.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.00 | 7.00 | 47.21 | ||
| Short term receivables total | 1.00 | 2.00 | 7.00 | 47.21 | |
| Cash and bank deposits | 251.00 | 80.00 | 192.00 | 108.29 | |
| Cash and cash equivalents | 251.00 | 80.00 | 192.00 | 108.29 | |
| Balance sheet total (assets) | 4 971.00 | 4 727.00 | 4 772.00 | 4 988.00 | 4 890.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 716.00 | 866.00 | 1 048.00 | 1 231.00 | 1 431.36 |
| Profit of the financial year | 149.00 | 182.00 | 183.00 | 200.00 | 85.03 |
| Shareholders equity total | 915.00 | 1 098.00 | 1 281.00 | 1 481.00 | 1 566.39 |
| Provisions | 19.00 | 10.00 | 3.00 | ||
| Non-current loans from credit institutions | 3 103.00 | 2 980.00 | 2 858.00 | 2 738.00 | 2 616.36 |
| Non-current advances received | 29.00 | 30.00 | 28.00 | 27.00 | 26.90 |
| Non-current owed to group member | 602.00 | 320.00 | 333.00 | 347.00 | 359.48 |
| Non-current other liabilities | 122.00 | 123.00 | 114.00 | 114.00 | 131.40 |
| Non-current liabilities total | 3 856.00 | 3 453.00 | 3 333.00 | 3 226.00 | 3 134.14 |
| Current loans from credit institutions | 118.00 | 120.00 | 121.00 | 211.00 | 122.00 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 29.00 | 15.00 | 40.00 | 34.81 | |
| Other non-interest bearing current liabilities | 4.00 | 1.00 | 4.00 | 2.89 | |
| Current liabilities total | 181.00 | 166.00 | 155.00 | 281.00 | 189.70 |
| Balance sheet total (liabilities) | 4 971.00 | 4 727.00 | 4 772.00 | 4 988.00 | 4 890.23 |
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