I/S Skovhaven 5 — Credit Rating and Financial Key Figures
CVR number: 42243086
Skovhaven 9, 8670 Låsby
peter@roege.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 52.05 | 117.35 | 122.37 |
| External services | -17.04 | -13.21 | -24.19 |
| Gross profit | 35.01 | 104.15 | 98.18 |
| Total depreciation | -6.00 | ||
| EBIT | 29.01 | 104.15 | 98.18 |
| Other financial expenses | -53.78 | -18.18 | -64.57 |
| Pre-tax profit | -24.77 | 85.97 | 33.61 |
| Net earnings | -24.77 | 85.97 | 33.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 090.00 | 2 258.28 | 2 258.28 |
| Machinery and equipment | 144.00 | ||
| Tangible assets total | 2 234.00 | 2 258.28 | 2 258.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.85 | 4.87 | |
| Short term receivables total | 4.85 | 4.87 | |
| Cash and bank deposits | 93.70 | 173.20 | 59.20 |
| Cash and cash equivalents | 93.70 | 173.20 | 59.20 |
| Balance sheet total (assets) | 2 327.70 | 2 436.34 | 2 322.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 350.00 |
| Retained earnings | 0.27 | 86.24 | |
| Profit of the financial year | -24.77 | 85.97 | 33.61 |
| Shareholders equity total | 475.24 | 586.24 | 469.85 |
| Non-current loans from credit institutions | 1 794.11 | 1 789.91 | 1 789.91 |
| Non-current liabilities total | 1 794.11 | 1 789.91 | 1 789.91 |
| Other non-interest bearing current liabilities | 58.35 | 60.18 | 62.59 |
| Current liabilities total | 58.35 | 60.18 | 62.59 |
| Balance sheet total (liabilities) | 2 327.70 | 2 436.34 | 2 322.36 |
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