SKOVVANG ApS — Credit Rating and Financial Key Figures
CVR number: 27353495
Skovvang 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.56 | -22.10 | -26.25 | -24.16 | -26.03 |
| EBIT | -32.56 | -22.10 | -26.25 | -24.16 | -26.03 |
| Other financial income | 613.79 | 784.53 | 709.07 | 288.83 | 374.61 |
| Other financial expenses | -0.83 | -0.13 | -1.94 | -1 101.34 | -62.30 |
| Pre-tax profit | 580.40 | 762.29 | 680.88 | - 836.67 | 286.29 |
| Income taxes | - 127.87 | - 167.73 | - 150.06 | 184.00 | -62.93 |
| Net earnings | 452.53 | 594.57 | 530.82 | - 652.67 | 223.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | 0.16 | |||
| Current other receivables | 200.16 | 447.15 | 456.41 | ||
| Current deferred tax assets | 40.61 | 255.85 | 239.25 | ||
| Short term receivables total | 40.77 | 0.16 | 200.16 | 703.01 | 695.67 |
| Other current investments | 3 969.21 | 4 724.64 | 5 049.16 | 3 882.52 | 4 106.43 |
| Cash and bank deposits | 173.93 | 168.98 | 16.83 | 5.23 | 10.27 |
| Cash and cash equivalents | 4 143.14 | 4 893.62 | 5 065.99 | 3 887.75 | 4 116.69 |
| Balance sheet total (assets) | 4 183.92 | 4 893.78 | 5 266.15 | 4 590.76 | 4 812.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.00 | ||||
| Other reserves | -43.00 | ||||
| Retained earnings | 3 596.28 | 4 025.09 | 4 576.66 | 5 107.48 | 4 454.80 |
| Profit of the financial year | 452.53 | 594.57 | 530.82 | - 652.67 | 223.36 |
| Shareholders equity total | 4 173.81 | 4 744.66 | 5 232.48 | 4 579.80 | 4 803.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 0.90 | 0.81 | 1.76 | |
| Short-term deferred tax liabilities | 139.01 | 23.66 | |||
| Other non-interest bearing current liabilities | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Current liabilities total | 10.10 | 149.12 | 33.67 | 10.96 | 9.20 |
| Balance sheet total (liabilities) | 4 183.92 | 4 893.78 | 5 266.15 | 4 590.76 | 4 812.36 |
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.