SKOVHOLMSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30069749
Nørrebrogade 1, 2200 København N
g@fri.gg
tel: 20142060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 728.38 | - 237.68 | 2 089.15 | 20 830.39 | 107.30 |
| Employee benefit expenses | -43.32 | -66.74 | -44.46 | -49.84 | |
| EBIT | 3 728.38 | - 281.00 | 2 022.41 | 20 785.93 | 57.45 |
| Other financial income | 1.31 | ||||
| Other financial expenses | - 576.86 | -1 488.29 | - 861.59 | - 569.76 | - 482.08 |
| Pre-tax profit | 3 151.52 | -1 769.29 | 1 160.83 | 20 216.17 | - 423.32 |
| Income taxes | -1 439.28 | 56.35 | |||
| Net earnings | 3 151.52 | -1 769.29 | 1 160.83 | 18 776.89 | - 366.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 037.48 | 14 110.62 | |||
| Finished products/goods | 21 811.35 | 18 868.66 | 20 107.87 | ||
| Inventories total | 21 811.35 | 18 868.66 | 20 107.87 | 14 037.48 | 14 110.62 |
| Current trade debtors | 10 298.00 | 2 615.00 | 4 930.00 | 0.63 | |
| Prepayments and accrued income | 3.56 | 3.59 | 4.21 | 3.72 | 15.40 |
| Current deferred tax assets | 560.72 | 56.35 | |||
| Short term receivables total | 10 301.56 | 2 618.59 | 4 934.21 | 564.44 | 72.37 |
| Cash and bank deposits | 1 340.00 | 457.00 | 592.47 | 16 523.92 | |
| Cash and cash equivalents | 1 340.00 | 457.00 | 592.47 | 16 523.92 | |
| Balance sheet total (assets) | 33 452.91 | 21 944.25 | 25 634.55 | 31 125.84 | 14 182.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14 571.26 | -11 419.73 | -13 189.02 | -12 028.20 | 6 748.69 |
| Profit of the financial year | 3 151.52 | -1 769.29 | 1 160.83 | 18 776.89 | - 366.97 |
| Shareholders equity total | -11 294.73 | -13 064.02 | -11 903.20 | 6 873.69 | 6 506.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40 616.94 | 30 927.92 | 23 085.13 | 15 000.00 | 3 181.81 |
| Current trade creditors | 50.00 | 109.25 | 666.28 | 127.47 | 61.77 |
| Current owed to participating | 613.53 | 1 013.53 | 4 673.53 | 4 282.79 | 4 255.42 |
| Other non-interest bearing current liabilities | 3 467.18 | 2 957.58 | 9 112.81 | 4 841.89 | 177.27 |
| Current liabilities total | 44 747.64 | 35 008.28 | 37 537.75 | 24 252.15 | 7 676.27 |
| Balance sheet total (liabilities) | 33 452.91 | 21 944.25 | 25 634.55 | 31 125.84 | 14 182.99 |
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