Skovshoved Pynten P/S — Credit Rating and Financial Key Figures
CVR number: 40517693
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 844.82 | 4 845.97 | 5 608.49 | 2 650.95 | 3 705.80 |
| Reduction in value of non-current assets | 12 070.81 | 10 725.13 | -12 914.55 | -12 922.27 | 20.25 |
| EBIT | 14 915.63 | 15 571.10 | -7 306.06 | -10 271.32 | 3 726.05 |
| Other financial income | 20.06 | 7.75 | |||
| Other financial expenses | -1 553.57 | -1 501.42 | -1 702.75 | -3 451.04 | -3 687.68 |
| Pre-tax profit | 13 362.06 | 14 069.67 | -9 008.81 | -13 702.30 | 46.12 |
| Net earnings | 13 362.06 | 14 069.67 | -9 008.81 | -13 702.30 | 46.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248 963.49 | 264 400.00 | 253 600.00 | 242 600.00 | 244 200.00 |
| Tangible assets total | 248 963.49 | 264 400.00 | 253 600.00 | 242 600.00 | 244 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.81 | 12.44 | 77.97 | 100.37 | |
| Prepayments and accrued income | 64.73 | 75.93 | 374.38 | 918.73 | 781.83 |
| Current other receivables | 103.11 | 110.78 | 695.57 | 36.99 | 38.37 |
| Short term receivables total | 193.65 | 199.15 | 1 069.95 | 1 033.69 | 920.57 |
| Cash and bank deposits | 5 689.70 | 4 252.71 | 1 383.74 | 75.84 | |
| Cash and cash equivalents | 5 689.70 | 4 252.71 | 1 383.74 | 75.84 | |
| Balance sheet total (assets) | 254 846.85 | 268 851.86 | 256 053.68 | 243 709.53 | 245 120.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 115 033.20 | 128 395.26 | 142 464.93 | 133 456.13 | 119 753.83 |
| Profit of the financial year | 13 362.06 | 14 069.67 | -9 008.81 | -13 702.30 | 46.12 |
| Shareholders equity total | 128 795.26 | 142 864.93 | 133 856.13 | 120 153.83 | 120 199.95 |
| Provisions | 470.48 | 433.17 | 491.50 | 565.11 | 658.56 |
| Non-current loans from credit institutions | 114 821.82 | 114 747.22 | 114 818.31 | 114 827.91 | 114 837.49 |
| Non-current advances received | 1 635.41 | 1 800.00 | 1 833.85 | 1 989.75 | 2 030.39 |
| Non-current other liabilities | 1 924.87 | 2 041.91 | 2 064.25 | 2 313.81 | 2 421.00 |
| Non-current liabilities total | 118 382.11 | 118 589.13 | 118 716.41 | 119 131.46 | 119 288.87 |
| Current loans from credit institutions | 201.90 | 138.51 | 870.84 | ||
| Current trade creditors | 823.20 | 558.03 | 369.17 | 1 247.21 | 455.34 |
| Current owed to group member | 5 900.82 | 5 967.90 | 2 430.39 | 2 480.39 | 2 625.39 |
| Other non-interest bearing current liabilities | 273.07 | 300.19 | 190.09 | 131.54 | 1 021.61 |
| Current liabilities total | 7 198.99 | 6 964.63 | 2 989.65 | 3 859.14 | 4 973.19 |
| Balance sheet total (liabilities) | 254 846.85 | 268 851.86 | 256 053.68 | 243 709.53 | 245 120.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.