SKOVLYGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31607248
Ryttermosevej 51, 3230 Græsted
tel: 40622261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.36 | 2 359.28 | 2 563.03 | 2 962.77 | 3 174.20 |
| Employee benefit expenses | - 813.92 | -1 551.29 | -1 712.85 | -2 078.20 | -2 306.85 |
| Total depreciation | -44.99 | -41.35 | -59.59 | -59.60 | -59.59 |
| EBIT | 80.45 | 766.64 | 790.58 | 824.97 | 807.75 |
| Other financial income | 4.90 | 39.11 | |||
| Other financial expenses | -1.16 | -42.78 | -77.11 | -22.54 | -15.99 |
| Pre-tax profit | 79.29 | 723.86 | 713.47 | 807.32 | 830.87 |
| Income taxes | -17.87 | - 166.64 | - 164.07 | - 185.99 | - 187.23 |
| Net earnings | 61.41 | 557.22 | 549.41 | 621.33 | 643.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 464.12 | 1 566.50 | 1 545.34 | 1 524.19 | 1 503.04 |
| Machinery and equipment | 134.57 | 120.61 | 82.16 | 43.72 | 5.28 |
| Tangible assets total | 1 598.69 | 1 687.10 | 1 627.51 | 1 567.91 | 1 508.32 |
| Investments total | 8.44 | 8.44 | |||
| Long term receivables total | |||||
| Finished products/goods | 6.10 | 2.71 | 4.48 | 4.48 | 6.50 |
| Inventories total | 6.10 | 2.71 | 4.48 | 4.48 | 6.50 |
| Current trade debtors | 9.01 | ||||
| Current amounts owed by group member comp. | 504.78 | 989.97 | |||
| Prepayments and accrued income | 3.49 | 3.49 | 24.11 | ||
| Current other receivables | 188.47 | 274.48 | 128.47 | 196.89 | 322.69 |
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 191.96 | 277.97 | 128.47 | 701.68 | 1 349.80 |
| Cash and bank deposits | 98.59 | 619.33 | 1 698.16 | 108.25 | 251.44 |
| Cash and cash equivalents | 98.59 | 619.33 | 1 698.16 | 108.25 | 251.44 |
| Balance sheet total (assets) | 1 895.33 | 2 587.12 | 3 458.61 | 2 390.75 | 3 124.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.97 | 96.38 | 653.60 | 1 203.01 | 1 824.34 |
| Profit of the financial year | 61.41 | 557.22 | 549.41 | 621.33 | 643.64 |
| Shareholders equity total | 221.38 | 778.60 | 1 328.01 | 1 949.34 | 2 592.98 |
| Provisions | 6.14 | 8.89 | 5.82 | 1.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.91 | 12.50 |
| Current owed to participating | 2.02 | 5.23 | 0.90 | 0.90 | |
| Current owed to group member | 1 609.84 | 1 555.17 | 1 704.19 | ||
| Short-term deferred tax liabilities | 20.11 | 191.22 | 345.60 | 373.28 | 407.43 |
| Other non-interest bearing current liabilities | 27.86 | 41.21 | 59.76 | 54.93 | 75.69 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 1 667.81 | 1 799.63 | 2 124.78 | 440.01 | 531.52 |
| Balance sheet total (liabilities) | 1 895.33 | 2 587.12 | 3 458.61 | 2 390.75 | 3 124.50 |
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