SKOVVANG ApS — Credit Rating and Financial Key Figures
CVR number: 27353495
Skovvang 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.10 | -26.25 | -24.16 | -26.03 | - 491.34 |
| EBIT | -22.10 | -26.25 | -24.16 | -26.03 | - 491.34 |
| Other financial income | 784.53 | 709.07 | 288.83 | 374.61 | 461.88 |
| Other financial expenses | -0.13 | -1.94 | -1 101.34 | -62.30 | |
| Pre-tax profit | 762.29 | 680.88 | - 836.67 | 286.29 | -29.46 |
| Income taxes | - 167.73 | - 150.06 | 184.00 | -62.93 | -93.16 |
| Net earnings | 594.57 | 530.82 | - 652.67 | 223.36 | - 122.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.16 | ||||
| Current other receivables | 200.16 | 447.15 | 456.41 | ||
| Current deferred tax assets | 255.85 | 239.25 | 85.81 | ||
| Short term receivables total | 0.16 | 200.16 | 703.01 | 695.67 | 85.81 |
| Other current investments | 4 724.64 | 5 049.16 | 3 882.52 | 4 106.43 | 4 495.64 |
| Cash and bank deposits | 168.98 | 16.83 | 5.23 | 10.27 | 26.30 |
| Cash and cash equivalents | 4 893.62 | 5 065.99 | 3 887.75 | 4 116.69 | 4 521.94 |
| Balance sheet total (assets) | 4 893.78 | 5 266.15 | 4 590.76 | 4 812.36 | 4 607.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.00 | ||||
| Other reserves | -43.00 | ||||
| Retained earnings | 4 025.09 | 4 576.66 | 5 107.48 | 4 454.80 | 4 588.16 |
| Profit of the financial year | 594.57 | 530.82 | - 652.67 | 223.36 | - 122.61 |
| Shareholders equity total | 4 744.66 | 5 232.48 | 4 579.80 | 4 803.16 | 4 590.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 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 | 17.20 |
| Current liabilities total | 149.12 | 33.67 | 10.96 | 9.20 | 17.20 |
| Balance sheet total (liabilities) | 4 893.78 | 5 266.15 | 4 590.76 | 4 812.36 | 4 607.75 |
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