SKOVLYGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31607248
Ryttermosevej 51, 3230 Græsted
tel: 40622261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.57 | 939.36 | 2 359.28 | 2 563.03 | 2 962.77 |
| Employee benefit expenses | -1 359.09 | - 813.92 | -1 551.29 | -1 712.85 | -2 078.20 |
| Total depreciation | -46.80 | -44.99 | -41.35 | -59.59 | -59.60 |
| EBIT | 78.68 | 80.45 | 766.64 | 790.58 | 824.97 |
| Other financial income | 4.90 | ||||
| Other financial expenses | -0.46 | -1.16 | -42.78 | -77.11 | -22.54 |
| Pre-tax profit | 78.22 | 79.29 | 723.86 | 713.47 | 807.32 |
| Income taxes | -1.57 | -17.87 | - 166.64 | - 164.07 | - 185.99 |
| Net earnings | 76.65 | 61.41 | 557.22 | 549.41 | 621.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 463.41 | 1 464.12 | 1 566.50 | 1 545.34 | 1 524.19 |
| Machinery and equipment | 180.27 | 134.57 | 120.61 | 82.16 | 43.72 |
| Tangible assets total | 1 643.68 | 1 598.69 | 1 687.10 | 1 627.51 | 1 567.91 |
| Investments total | 8.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.50 | 6.10 | 2.71 | 4.48 | 4.48 |
| Inventories total | 5.50 | 6.10 | 2.71 | 4.48 | 4.48 |
| Current amounts owed by group member comp. | 504.78 | ||||
| Prepayments and accrued income | 3.49 | 3.49 | |||
| Current other receivables | 136.40 | 188.47 | 274.48 | 128.47 | 196.89 |
| Short term receivables total | 136.40 | 191.96 | 277.97 | 128.47 | 701.68 |
| Cash and bank deposits | 108.86 | 98.59 | 619.33 | 1 698.16 | 108.25 |
| Cash and cash equivalents | 108.86 | 98.59 | 619.33 | 1 698.16 | 108.25 |
| Balance sheet total (assets) | 1 894.44 | 1 895.33 | 2 587.12 | 3 458.61 | 2 390.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.68 | 34.97 | 96.38 | 653.60 | 1 203.01 |
| Profit of the financial year | 76.65 | 61.41 | 557.22 | 549.41 | 621.33 |
| Shareholders equity total | 159.97 | 221.38 | 778.60 | 1 328.01 | 1 949.34 |
| Provisions | 8.38 | 6.14 | 8.89 | 5.82 | 1.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.91 |
| Current owed to participating | 39.87 | 2.02 | 5.23 | 0.90 | |
| Current owed to group member | 1 536.40 | 1 609.84 | 1 555.17 | 1 704.19 | |
| Short-term deferred tax liabilities | 117.93 | 20.11 | 191.22 | 345.60 | 373.28 |
| Other non-interest bearing current liabilities | 21.88 | 27.86 | 41.21 | 59.76 | 54.93 |
| Current liabilities total | 1 726.09 | 1 667.81 | 1 799.63 | 2 124.78 | 440.01 |
| Balance sheet total (liabilities) | 1 894.44 | 1 895.33 | 2 587.12 | 3 458.61 | 2 390.75 |
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