Skovfrø ApS — Credit Rating and Financial Key Figures
CVR number: 41189061
Holgersvej 4, 2920 Charlottenlund
pk@skovfro.dk
tel: 50104085
www.skovfro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.16 | 44.15 | 23.09 | |
| Costs of manufacturing | -19.22 | -22.13 | -13.82 | |
| External services | -29.86 | |||
| Gross profit | -29.86 | -17.22 | 2.45 | -12.61 |
| Costs of management | -22.16 | -19.57 | -21.88 | |
| EBIT | -29.86 | -17.22 | 2.45 | -12.61 |
| Other financial expenses | -0.01 | -0.72 | -1.72 | |
| Pre-tax profit | -29.86 | -17.93 | 0.73 | -12.61 |
| Income taxes | 10.34 | -0.21 | 2.78 | |
| Net earnings | -29.86 | -7.59 | 0.52 | -9.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 10.34 | 10.34 | 12.96 | |
| Long term receivables total | 10.34 | 10.34 | 12.96 | |
| Finished products/goods | 16.00 | 15.00 | 8.00 | |
| Inventories total | 16.00 | 15.00 | 8.00 | |
| Current other receivables | 0.16 | 0.93 | 0.84 | |
| Short term receivables total | 0.16 | 0.93 | 0.84 | |
| Cash and bank deposits | 11.14 | 11.26 | 13.64 | 8.11 |
| Cash and cash equivalents | 11.14 | 11.26 | 13.64 | 8.11 |
| Balance sheet total (assets) | 11.14 | 37.77 | 39.91 | 29.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.86 | -37.46 | -36.88 | |
| Profit of the financial year | -29.86 | -7.59 | 0.52 | -9.83 |
| Shareholders equity total | 10.14 | 2.54 | 3.06 | -6.71 |
| Non-current owed to group member | 35.22 | 36.63 | 36.63 | |
| Non-current deferred tax liabilities | 0.21 | |||
| Non-current liabilities total | 35.22 | 36.84 | 36.63 | |
| Current trade creditors | 1.00 | |||
| Current liabilities total | 1.00 | |||
| Balance sheet total (liabilities) | 11.14 | 37.77 | 39.91 | 29.92 |
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