I/S Skovhaven 5 — Credit Rating and Financial Key Figures

CVR number: 42243086
Skovhaven 9, 8670 Låsby
peter@roege.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales52.05117.35122.37
External services-17.04-13.21-24.19
Gross profit35.01104.1598.18
Total depreciation-6.00
EBIT29.01104.1598.18
Other financial expenses-53.78-18.18-64.57
Pre-tax profit-24.7785.9733.61
Net earnings-24.7785.9733.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 090.002 258.282 258.28
Machinery and equipment144.00
Tangible assets total2 234.002 258.282 258.28
Investments total
Long term receivables total
Inventories total
Current other receivables4.854.87
Short term receivables total4.854.87
Cash and bank deposits93.70173.2059.20
Cash and cash equivalents93.70173.2059.20
Balance sheet total (assets)2 327.702 436.342 322.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00350.00
Retained earnings0.2786.24
Profit of the financial year-24.7785.9733.61
Shareholders equity total475.24586.24469.85
Non-current loans from credit institutions1 794.111 789.911 789.91
Non-current liabilities total1 794.111 789.911 789.91
Other non-interest bearing current liabilities58.3560.1862.59
Current liabilities total58.3560.1862.59
Balance sheet total (liabilities)2 327.702 436.342 322.36
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