Lille Skovgård ApS — Credit Rating and Financial Key Figures
CVR number: 38758497
Flinterupvej 2, Flinterup 4180 Sorø
jk@groenvaekst.dk
tel: 42126701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.00 | 263.00 | -31.00 | 251.00 | 607.80 |
| Employee benefit expenses | -26.00 | -28.00 | -36.00 | ||
| Total depreciation | - 425.00 | - 221.00 | - 246.00 | - 427.00 | - 508.18 |
| EBIT | - 200.00 | 14.00 | - 277.00 | - 176.00 | 63.61 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 222.00 | - 238.00 | - 501.00 | -1 081.00 | -1 206.71 |
| Pre-tax profit | - 422.00 | - 224.00 | - 775.00 | -1 257.00 | -1 143.10 |
| Income taxes | 513.49 | ||||
| Net earnings | - 422.00 | - 224.00 | - 775.00 | -1 257.00 | - 629.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 834.00 | 10 657.00 | 13 004.00 | ||
| Buildings | 138.00 | 98.00 | 8 132.00 | 23 153.00 | 22 793.12 |
| Tangible assets total | 13 972.00 | 10 755.00 | 21 136.00 | 23 153.00 | 22 793.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 122.00 | ||
| Inventories total | 13.00 | 13.00 | 122.00 | ||
| Current trade debtors | 62.00 | 44.01 | |||
| Current other receivables | 31.00 | 0.12 | |||
| Current deferred tax assets | 30.00 | 30.00 | 30.00 | 30.00 | 543.31 |
| Short term receivables total | 92.00 | 30.00 | 30.00 | 61.00 | 587.44 |
| Cash and bank deposits | 491.00 | 211.46 | |||
| Cash and cash equivalents | 491.00 | 211.46 | |||
| Balance sheet total (assets) | 14 077.00 | 10 798.00 | 21 779.00 | 23 214.00 | 23 592.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 062.00 | 2 640.00 | 2 416.00 | 1 641.00 | 10 383.86 |
| Profit of the financial year | - 422.00 | - 224.00 | - 775.00 | -1 257.00 | - 629.61 |
| Shareholders equity total | 2 690.00 | 2 466.00 | 1 691.00 | 434.00 | 9 804.25 |
| Non-current loans from credit institutions | 6 291.00 | 6 278.00 | 6 316.00 | 12 336.00 | 12 163.64 |
| Non-current liabilities total | 6 291.00 | 6 278.00 | 6 316.00 | 12 336.00 | 12 163.64 |
| Current loans from credit institutions | 4 584.00 | 1 648.00 | 74.00 | 103.18 | |
| Current trade creditors | 0.80 | ||||
| Current owed to group member | 394.00 | 336.00 | 13 628.00 | 10 173.00 | 1 214.99 |
| Short-term deferred tax liabilities | -1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 119.00 | 70.00 | 143.00 | 197.00 | 305.17 |
| Current liabilities total | 5 096.00 | 2 054.00 | 13 772.00 | 10 444.00 | 1 624.14 |
| Balance sheet total (liabilities) | 14 077.00 | 10 798.00 | 21 779.00 | 23 214.00 | 23 592.03 |
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