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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.00 | 251.00 | 263.00 | -31.00 | 250.92 |
| Employee benefit expenses | -26.00 | -28.00 | |||
| Total depreciation | - 189.00 | - 425.00 | - 221.00 | - 246.00 | - 426.62 |
| EBIT | 247.00 | - 200.00 | 14.00 | - 277.00 | - 175.70 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 307.00 | - 222.00 | - 238.00 | - 501.00 | -1 081.22 |
| Pre-tax profit | -60.00 | - 422.00 | - 224.00 | - 775.00 | -1 256.92 |
| Net earnings | -60.00 | - 422.00 | - 224.00 | - 775.00 | -1 256.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 219.00 | 13 834.00 | 10 657.00 | 13 004.00 | 14 932.19 |
| Buildings | 177.00 | 138.00 | 98.00 | 8 132.00 | 8 221.00 |
| Tangible assets total | 14 396.00 | 13 972.00 | 10 755.00 | 21 136.00 | 23 153.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 13.00 | 122.00 | |
| Inventories total | 13.00 | 13.00 | 13.00 | 122.00 | |
| Current trade debtors | 25.00 | 62.00 | |||
| Current other receivables | 30.97 | ||||
| Current deferred tax assets | 30.00 | 30.00 | 30.00 | 30.00 | 29.82 |
| Short term receivables total | 55.00 | 92.00 | 30.00 | 30.00 | 60.79 |
| Cash and bank deposits | 491.00 | ||||
| Cash and cash equivalents | 491.00 | ||||
| Balance sheet total (assets) | 14 464.00 | 14 077.00 | 10 798.00 | 21 779.00 | 23 213.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 122.00 | 3 062.00 | 2 640.00 | 2 416.00 | 1 640.77 |
| Profit of the financial year | -60.00 | - 422.00 | - 224.00 | - 775.00 | -1 256.92 |
| Shareholders equity total | 3 112.00 | 2 690.00 | 2 466.00 | 1 691.00 | 433.85 |
| Non-current loans from credit institutions | 8 162.00 | 6 291.00 | 6 278.00 | 6 316.00 | 12 335.98 |
| Non-current liabilities total | 8 162.00 | 6 291.00 | 6 278.00 | 6 316.00 | 12 335.98 |
| Current loans from credit institutions | 2 744.00 | 4 584.00 | 1 648.00 | 74.10 | |
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 325.00 | 394.00 | 336.00 | 13 628.00 | 10 173.31 |
| Short-term deferred tax liabilities | -1.00 | 1.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 115.00 | 119.00 | 70.00 | 143.00 | 196.73 |
| Current liabilities total | 3 190.00 | 5 096.00 | 2 054.00 | 13 772.00 | 10 444.14 |
| Balance sheet total (liabilities) | 14 464.00 | 14 077.00 | 10 798.00 | 21 779.00 | 23 213.98 |
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