Skovmårvej, Hinnerup ApS — Credit Rating and Financial Key Figures
CVR number: 39815680
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.26 | 2 303.09 | 2 597.48 | 2 668.04 | 2 683.69 |
| Total depreciation | -3 214.12 | ||||
| Reduction in value of non-current assets | 7 296.32 | 389.46 | |||
| EBIT | 3 105.86 | 9 599.41 | 2 597.48 | 2 668.04 | 3 073.16 |
| Other financial income | 3 896.61 | 4.73 | 0.00 | ||
| Other financial expenses | - 131.17 | -1 113.87 | -1 288.54 | - 976.44 | - 941.00 |
| Pre-tax profit | 2 974.69 | 8 485.54 | 5 205.55 | 1 696.34 | 2 132.16 |
| Income taxes | - 654.35 | -1 856.27 | -1 148.10 | - 384.18 | - 475.73 |
| Net earnings | 2 320.34 | 6 629.27 | 4 057.45 | 1 312.15 | 1 656.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 486.69 | ||||
| Buildings | 61 660.00 | 61 660.00 | 61 660.00 | 62 049.46 | |
| Tangible assets total | 9 486.69 | 61 660.00 | 61 660.00 | 61 660.00 | 62 049.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 15.75 | 52.03 | ||
| Current amounts owed by group member comp. | 64.25 | 50.19 | |||
| Prepayments and accrued income | 15.27 | 11.21 | 12.66 | 13.07 | |
| Current other receivables | 10.96 | ||||
| Short term receivables total | 64.25 | 15.37 | 61.40 | 28.41 | 76.06 |
| Cash and bank deposits | 804.29 | 366.23 | 400.30 | 309.13 | |
| Cash and cash equivalents | 804.29 | 366.23 | 400.30 | 309.13 | |
| Balance sheet total (assets) | 9 550.94 | 62 479.66 | 62 087.62 | 62 088.71 | 62 434.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 227.84 | 2 092.50 | 19 293.93 | 22 951.38 | 24 263.53 |
| Profit of the financial year | 2 320.34 | 6 629.27 | 4 057.45 | 1 312.15 | 1 656.42 |
| Shareholders equity total | 2 142.50 | 8 771.77 | 23 401.38 | 24 713.53 | 25 969.95 |
| Provisions | 1 601.00 | 1 601.00 | 1 598.00 | 1 680.00 | |
| Non-current loans from credit institutions | 38 195.53 | 33 683.96 | 32 720.05 | 31 740.67 | |
| Non-current liabilities total | 38 195.53 | 33 683.96 | 32 720.05 | 31 740.67 | |
| Current loans from credit institutions | 6 739.04 | 1 188.24 | 977.97 | 993.07 | 1 008.54 |
| Advances received | 273.64 | 285.62 | 304.81 | 296.92 | |
| Current trade creditors | 15.00 | 124.76 | 28.38 | 101.57 | 68.82 |
| Current owed to group member | 11 039.09 | 285.08 | 245.80 | ||
| Short-term deferred tax liabilities | 654.40 | 265.62 | 1 148.10 | 387.18 | 393.73 |
| Other non-interest bearing current liabilities | 971.03 | 938.60 | 985.42 | 1 030.22 | |
| Accruals and deferred income | 48.99 | 22.62 | |||
| Current liabilities total | 7 408.44 | 13 911.37 | 3 401.28 | 3 057.13 | 3 044.03 |
| Balance sheet total (liabilities) | 9 550.94 | 62 479.66 | 62 087.62 | 62 088.71 | 62 434.66 |
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