Skovhjælperne Jægersborg Dyrehave ApS — Credit Rating and Financial Key Figures
CVR number: 41496045
Plantagevej 14, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.87 | 17.07 | -8.91 | |
| Employee benefit expenses | - 127.07 | |||
| Total depreciation | -39.38 | -78.76 | ||
| EBIT | -97.58 | -60.71 | 17.07 | -8.91 |
| Other financial income | 0.16 | |||
| Other financial expenses | -1.57 | -0.83 | -0.01 | -0.14 |
| Pre-tax profit | -99.15 | -61.54 | 17.07 | -8.89 |
| Net earnings | -99.15 | -61.54 | 17.07 | -8.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.76 | |||
| Tangible assets total | 78.76 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.60 | 21.34 | ||
| Short term receivables total | 5.60 | 21.34 | ||
| Cash and bank deposits | 5.92 | 4.39 | ||
| Cash and cash equivalents | 5.92 | 4.39 | ||
| Balance sheet total (assets) | 105.28 | 15.00 | 40.74 | 15.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.42 | -32.73 | -94.27 | -77.20 | -77.20 |
| Profit of the financial year | -99.15 | -61.54 | 17.07 | -8.89 | |
| Shareholders equity total | 7.27 | -54.27 | -37.20 | -37.20 | -46.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | 0.65 | |||
| Current trade creditors | 12.50 | 5.50 | 5.50 | 5.50 | 10.00 |
| Current owed to participating | 83.89 | 60.27 | 68.17 | 46.70 | 35.30 |
| Other non-interest bearing current liabilities | 1.61 | 2.58 | 4.27 | 0.14 | |
| Current liabilities total | 98.00 | 69.26 | 77.93 | 52.20 | 46.08 |
| Balance sheet total (liabilities) | 105.28 | 15.00 | 40.74 | 15.00 |
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