Skovserkompagniet Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43357980
Væverstræde 2, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.04 | 253.04 |
| Other operating expenses | -3.97 | -32.86 |
| EBIT | -16.01 | 220.18 |
| Other financial income | 7.47 | |
| Other financial expenses | -13.47 | - 113.46 |
| Pre-tax profit | -29.47 | 114.19 |
| Income taxes | 5.37 | -5.37 |
| Net earnings | -24.11 | 108.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 419.82 | |
| Tangible assets total | 1 419.82 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 229.41 | |
| Current other receivables | 16.06 | |
| Current deferred tax assets | 5.37 | |
| Short term receivables total | 5.37 | 245.47 |
| Cash and bank deposits | -0.37 | 541.62 |
| Cash and cash equivalents | -0.37 | 541.62 |
| Balance sheet total (assets) | 1 424.82 | 787.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.11 | |
| Profit of the financial year | -24.11 | 108.82 |
| Shareholders equity total | 15.89 | 124.72 |
| Non-current owed to group member | 610.01 | |
| Non-current liabilities total | 610.01 | |
| Current loans from credit institutions | 1 475.88 | |
| Advances received | 21.00 | |
| Current trade creditors | 24.00 | |
| Current owed to group member | 631.64 | |
| Other non-interest bearing current liabilities | - 705.96 | 6.72 |
| Accruals and deferred income | 8.00 | |
| Current liabilities total | 798.92 | 662.37 |
| Balance sheet total (liabilities) | 1 424.82 | 787.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.