Skovdalen invest ApS — Credit Rating and Financial Key Figures
CVR number: 42471593
Skovdalen 13, 8766 Nørre Snede
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 474.90 | - 170.47 | 267.58 |
| Employee benefit expenses | - 502.03 | - 543.25 | |
| Total depreciation | -28.75 | -4 055.69 | - 142.12 |
| EBIT | - 503.64 | -4 728.18 | - 417.79 |
| Other financial income | 1.82 | ||
| Other financial expenses | - 107.57 | - 353.83 | - 495.79 |
| Pre-tax profit | - 611.21 | -5 082.02 | - 911.75 |
| Income taxes | 133.68 | 241.44 | 202.67 |
| Net earnings | - 477.53 | -4 840.57 | - 709.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 258.28 | 5 202.59 | 8 090.84 |
| Machinery and equipment | 399.45 | 319.56 | |
| Advance payments and construction in progress | 1 979.77 | ||
| Tangible assets total | 5 258.28 | 7 581.82 | 8 410.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.53 | ||
| Current amounts owed by group member comp. | 19.80 | 21.52 | 113.54 |
| Prepayments and accrued income | 6.51 | ||
| Current other receivables | 756.72 | 1 332.30 | 6.36 |
| Current deferred tax assets | 141.68 | 461.79 | 595.49 |
| Short term receivables total | 924.70 | 1 815.61 | 734.91 |
| Cash and bank deposits | 966.80 | 1 031.18 | 6.69 |
| Cash and cash equivalents | 966.80 | 1 031.18 | 6.69 |
| Balance sheet total (assets) | 7 149.78 | 10 428.62 | 9 152.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 477.53 | -5 318.11 | |
| Profit of the financial year | - 477.53 | -4 840.57 | - 709.09 |
| Shareholders equity total | - 437.53 | -5 278.11 | -5 987.20 |
| Provisions | 8.00 | 86.66 | 159.38 |
| Non-current loans from credit institutions | 1 567.41 | 1 502.13 | 1 436.23 |
| Non-current owed to group member | 5 612.02 | 11 494.12 | 11 184.91 |
| Non-current liabilities total | 7 179.43 | 12 996.24 | 12 621.14 |
| Current loans from credit institutions | 61.00 | 2 537.68 | 2 243.50 |
| Current trade creditors | 330.68 | 65.02 | 53.87 |
| Other non-interest bearing current liabilities | 8.20 | 21.12 | 61.31 |
| Current liabilities total | 399.88 | 2 623.82 | 2 358.68 |
| Balance sheet total (liabilities) | 7 149.78 | 10 428.62 | 9 152.00 |
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