Gården i Skovbrynet ApS — Credit Rating and Financial Key Figures
CVR number: 42242322
Esrumvej 200, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.43 | ||
| Gross profit | -5.43 | 11.91 | -2.65 |
| Total depreciation | -5.64 | ||
| EBIT | -11.07 | 11.91 | -2.65 |
| Other financial expenses | -0.20 | -0.25 | -0.37 |
| Pre-tax profit | -11.27 | 11.66 | -3.02 |
| Income taxes | -2.55 | ||
| Net earnings | -11.27 | 9.10 | -3.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 5.00 | ||
| Cash and bank deposits | 28.73 | 59.16 | 53.08 |
| Cash and cash equivalents | 28.73 | 59.16 | 53.08 |
| Balance sheet total (assets) | 28.73 | 59.16 | 58.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | -1.00 | 8.10 | |
| Profit of the financial year | -11.27 | 9.10 | -3.02 |
| Shareholders equity total | 28.73 | 49.10 | 46.09 |
| Non-current liabilities total | |||
| Current bonds | 4.20 | ||
| Current trade creditors | 7.50 | 7.80 | |
| Short-term deferred tax liabilities | 2.55 | ||
| Current liabilities total | 10.05 | 12.00 | |
| Balance sheet total (liabilities) | 28.73 | 59.16 | 58.08 |
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