Skovvang Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 39703610
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.14 | 274.69 | -18.29 | - 413.92 | 1 611.32 |
| Total depreciation | - 188.91 | - 377.82 | - 377.82 | - 659.77 | -1 041.43 |
| EBIT | - 227.04 | - 103.13 | - 396.11 | -1 073.69 | 569.89 |
| Other financial income | 33.65 | ||||
| Other financial expenses | -16.48 | -26.46 | -32.01 | - 114.75 | -14.95 |
| Pre-tax profit | - 243.52 | - 129.59 | - 428.12 | -1 188.45 | 588.60 |
| Income taxes | 53.57 | 28.51 | 94.19 | 261.46 | - 129.49 |
| Net earnings | - 189.95 | - 101.08 | - 333.93 | - 926.99 | 459.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 700.18 | 1 322.37 | 944.55 | 3 104.33 | 2 730.35 |
| Tangible assets total | 1 700.18 | 1 322.37 | 944.55 | 3 104.33 | 2 730.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.00 | ||||
| Current amounts owed by group member comp. | 2 144.58 | ||||
| Prepayments and accrued income | 10.38 | 6.31 | 6.66 | ||
| Current other receivables | 224.80 | 217.15 | 54.57 | 1 184.45 | |
| Short term receivables total | 224.80 | 691.15 | 64.95 | 1 190.77 | 2 151.24 |
| Cash and bank deposits | 0.30 | 1.51 | 1.99 | 4.21 | 3.27 |
| Cash and cash equivalents | 0.30 | 1.51 | 1.99 | 4.21 | 3.27 |
| Balance sheet total (assets) | 1 925.28 | 2 015.03 | 1 011.49 | 4 299.30 | 4 884.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 774.94 | 584.99 | 483.91 | 4 649.98 | 1 722.99 |
| Profit of the financial year | - 189.95 | - 101.08 | - 333.93 | - 926.99 | 459.11 |
| Shareholders equity total | 634.99 | 533.91 | 199.98 | 3 772.99 | 4 232.10 |
| Provisions | 166.24 | 135.07 | 90.91 | 130.06 | 75.88 |
| Non-current owed to group member | 1 079.78 | 1 228.75 | 702.60 | 376.25 | |
| Non-current liabilities total | 1 079.78 | 1 228.75 | 702.60 | 376.25 | |
| Advances received | 175.69 | ||||
| Current trade creditors | 44.27 | 22.50 | 18.00 | 20.00 | 21.76 |
| Short-term deferred tax liabilities | 183.67 | ||||
| Other non-interest bearing current liabilities | 94.80 | 195.75 | |||
| Current liabilities total | 44.27 | 117.30 | 18.00 | 20.00 | 576.88 |
| Balance sheet total (liabilities) | 1 925.28 | 2 015.03 | 1 011.49 | 4 299.30 | 4 884.86 |
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