Skovhusegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41276002
Hobrovej 7, Halskov 7840 Højslev
laurberg81@hotmail.com
tel: 40727743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.88 | 89.66 | 154.42 | 136.94 | 77.95 |
| Other operating expenses | -15.47 | -26.16 | -48.83 | -19.19 | -17.45 |
| Total depreciation | -32.13 | -49.73 | -18.81 | -19.01 | -23.95 |
| EBIT | 67.28 | 13.77 | 86.78 | 98.74 | 36.55 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -59.92 | -76.72 | -80.80 | - 104.42 | - 104.31 |
| Pre-tax profit | 7.36 | -62.95 | 5.98 | -5.66 | -67.68 |
| Income taxes | -9.73 | 11.50 | 0.50 | 3.42 | 14.91 |
| Net earnings | -2.37 | -51.45 | 6.48 | -2.25 | -52.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.65 | 23.87 | |||
| Intangible assets total | 28.65 | 23.87 | |||
| Land and waters | 3 697.91 | 5 072.50 | 6 162.68 | 7 164.98 | 7 558.58 |
| Buildings | 1 195.38 | 1 210.42 | |||
| Machinery and equipment | 116.43 | 109.61 | 102.28 | ||
| Tangible assets total | 4 893.29 | 6 282.92 | 6 279.11 | 7 274.59 | 7 660.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.03 | ||||
| Finished products/goods | 70.00 | 28.00 | 58.00 | 15.19 | 15.67 |
| Inventories total | 70.00 | 28.00 | 69.03 | 15.19 | 15.67 |
| Current trade debtors | 5.10 | -0.00 | 3.82 | ||
| Current other receivables | 83.75 | 1.67 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 5.10 | -0.00 | 87.75 | 2.00 | 5.49 |
| Cash and bank deposits | 175.65 | 123.21 | 44.82 | 174.87 | 68.99 |
| Cash and cash equivalents | 175.65 | 123.21 | 44.82 | 174.87 | 68.99 |
| Balance sheet total (assets) | 5 172.69 | 6 458.00 | 6 480.70 | 7 466.65 | 7 751.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 1 072.18 | 1 072.18 | 1 863.49 | 2 180.01 | |
| Retained earnings | -2.37 | -53.82 | -47.34 | -49.58 | |
| Profit of the financial year | -2.37 | -51.45 | 6.48 | -2.25 | -52.77 |
| Shareholders equity total | 47.63 | 1 068.36 | 1 074.84 | 1 863.90 | 2 127.65 |
| Provisions | 1.00 | 291.91 | 291.41 | 511.18 | 585.55 |
| Non-current loans from credit institutions | 3 373.29 | 3 347.07 | 3 332.49 | 3 320.43 | 3 301.93 |
| Non-current liabilities total | 3 373.29 | 3 347.07 | 3 332.49 | 3 320.43 | 3 301.93 |
| Current loans from credit institutions | 28.00 | 28.00 | 18.14 | 14.65 | 18.00 |
| Current trade creditors | 3.95 | 3.69 | 42.80 | 23.39 | 6.89 |
| Current owed to participating | 1 357.50 | 1 357.50 | 1 357.50 | ||
| Other non-interest bearing current liabilities | 1 718.82 | 1 718.98 | 363.53 | 375.60 | 353.49 |
| Current liabilities total | 1 750.77 | 1 750.67 | 1 781.96 | 1 771.14 | 1 735.88 |
| Balance sheet total (liabilities) | 5 172.69 | 6 458.00 | 6 480.70 | 7 466.65 | 7 751.01 |
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