Skovgaarden, Kølkær ApS — Credit Rating and Financial Key Figures
CVR number: 41015098
Pilebakken 7, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -26.44 | -58.63 | -40.41 | 41.92 |
EBIT | -26.44 | -58.63 | -40.41 | 41.92 |
Other financial income | 0.03 | |||
Other financial expenses | -0.47 | -0.18 | -0.13 | |
Pre-tax profit | -26.91 | -58.81 | -40.54 | 41.95 |
Net earnings | -26.91 | -58.81 | -40.54 | 41.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 537.72 | 3 537.72 | 3 537.72 | 3 537.72 |
Tangible assets total | 3 537.72 | 3 537.72 | 3 537.72 | 3 537.72 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 30.00 | |||
Short term receivables total | 30.00 | |||
Cash and bank deposits | 45.36 | 16.55 | 26.01 | 73.39 |
Cash and cash equivalents | 45.36 | 16.55 | 26.01 | 73.39 |
Balance sheet total (assets) | 3 613.09 | 3 554.28 | 3 563.74 | 3 611.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
Other reserves | 3 598.00 | 3 598.00 | 3 598.00 | 3 598.00 |
Retained earnings | -26.91 | -85.72 | - 126.26 | |
Profit of the financial year | -26.91 | -58.81 | -40.54 | 41.95 |
Shareholders equity total | 3 613.09 | 3 554.28 | 3 513.74 | 3 555.69 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 50.00 | 55.43 | ||
Current liabilities total | 50.00 | 55.43 | ||
Balance sheet total (liabilities) | 3 613.09 | 3 554.28 | 3 563.74 | 3 611.12 |
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