SKOVKANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25096789
Kløvervangen 57, 8541 Skødstrup
ph@aarhusjura.dk
tel: 86138200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.18 | -47.08 | -81.36 | 8.43 | 60.44 |
| Total depreciation | -49.11 | - 126.18 | -26.86 | ||
| Reduction in value of non-current assets | 217.75 | - 204.15 | - 100.00 | - 371.71 | |
| EBIT | - 131.07 | 44.50 | - 258.65 | -91.57 | - 311.27 |
| Other financial income | 62.00 | 2 960.59 | 0.43 | 388.84 | |
| Other financial expenses | -8.00 | -3.78 | -8.91 | -8.27 | -27.95 |
| Pre-tax profit | -77.07 | 3 001.31 | - 267.57 | -99.40 | 49.62 |
| Income taxes | -76.96 | 76.96 | -64.58 | ||
| Net earnings | -77.07 | 2 924.35 | - 190.60 | -99.40 | -14.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 766.39 | 1 935.75 | 1 620.96 | 970.96 | 481.70 |
| Tangible assets total | 766.39 | 1 935.75 | 1 620.96 | 970.96 | 481.70 |
| Investments total | - 156.18 | ||||
| Non-current other receivables | 215.94 | 787.34 | |||
| Long term receivables total | 215.94 | 787.34 | |||
| Finished products/goods | 156.18 | 30.00 | 25.00 | ||
| Advance payments | 3.08 | ||||
| Inventories total | 159.26 | 30.00 | 25.00 | ||
| Current trade debtors | 11.00 | 24.63 | 87.50 | 38.00 | 10.50 |
| Current amounts owed by group member comp. | 189.81 | 239.81 | 232.31 | 232.31 | 157.31 |
| Current other receivables | 510.00 | 258.00 | 198.00 | 198.00 | 100.00 |
| Short term receivables total | 710.81 | 522.43 | 517.81 | 468.31 | 267.81 |
| Cash and bank deposits | 6.92 | 5.57 | 225.13 | ||
| Cash and cash equivalents | 6.92 | 5.57 | 225.13 | ||
| Non-current assets for sale | 156.18 | ||||
| Balance sheet total (assets) | 1 636.46 | 2 488.19 | 2 170.69 | 1 660.79 | 1 761.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 250.00 | 467.75 | 263.60 | ||
| Retained earnings | -2 612.39 | -2 907.22 | 221.28 | 294.28 | 194.87 |
| Profit of the financial year | -77.07 | 2 924.35 | - 190.60 | -99.40 | -14.96 |
| Shareholders equity total | -1 939.47 | 984.88 | 794.28 | 694.87 | 679.92 |
| Provisions | 76.96 | ||||
| Non-current loans from credit institutions | 80.00 | 789.75 | 769.25 | 331.70 | 315.98 |
| Non-current owed to group member | 270.77 | 445.77 | 445.77 | 445.77 | 220.77 |
| Non-current liabilities total | 350.77 | 1 235.52 | 1 215.02 | 777.47 | 536.75 |
| Current loans from credit institutions | 2 980.59 | 18.77 | 17.41 | ||
| Advances received | 4.00 | ||||
| Current trade creditors | 9.50 | 14.13 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 350.00 | ||||
| Current owed to group member | 235.07 | 172.69 | 143.90 | 152.17 | 95.84 |
| Short-term deferred tax liabilities | 64.58 | ||||
| Current liabilities total | 3 225.16 | 190.82 | 161.40 | 188.45 | 545.33 |
| Balance sheet total (liabilities) | 1 636.46 | 2 488.19 | 2 170.69 | 1 660.79 | 1 761.99 |
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