Skovlyparken ApS — Credit Rating and Financial Key Figures
CVR number: 41406488
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | -38.59 | 370.76 | 948.18 |
| Reduction in value of non-current assets | - 243.15 | |||
| EBIT | -14.67 | -38.59 | 370.76 | 705.03 |
| Other financial income | 34.07 | |||
| Other financial expenses | -0.13 | - 142.76 | -2.71 | -1 411.25 |
| Pre-tax profit | -14.80 | - 181.35 | 368.05 | - 672.15 |
| Income taxes | 1.73 | 39.90 | -80.97 | 66.03 |
| Net earnings | -13.06 | - 141.45 | 287.08 | - 606.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 985.68 | 17 764.15 | 39 400.00 | |
| Tangible assets total | 7 985.68 | 17 764.15 | 39 400.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 252.59 | 2 070.05 | ||
| Prepayments and accrued income | 11.59 | |||
| Current other receivables | -1.73 | 1.73 | 25.26 | 12.43 |
| Current deferred tax assets | 3.47 | 60.59 | ||
| Short term receivables total | 1.73 | 1 314.92 | 2 095.32 | 24.02 |
| Cash and bank deposits | 37.12 | 309.07 | 329.19 | 129.07 |
| Cash and cash equivalents | 37.12 | 309.07 | 329.19 | 129.07 |
| Balance sheet total (assets) | 38.86 | 9 609.67 | 20 188.67 | 39 553.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.06 | - 154.51 | 132.56 | |
| Profit of the financial year | -13.06 | - 141.45 | 287.08 | - 606.12 |
| Shareholders equity total | 26.94 | - 114.51 | 172.56 | - 433.56 |
| Provisions | 20.70 | 57.67 | ||
| Non-current loans from credit institutions | 15 938.61 | |||
| Non-current other liabilities | 169.80 | 394.84 | ||
| Non-current liabilities total | 169.80 | 16 333.45 | ||
| Current loans from credit institutions | 9 548.27 | 19 700.47 | 298.36 | |
| Current trade creditors | 6.25 | 15.00 | 50.49 | 73.81 |
| Current owed to participating | 5.67 | 5.67 | ||
| Current owed to group member | 23 281.03 | |||
| Accruals and deferred income | 134.55 | 37.67 | ||
| Current liabilities total | 11.92 | 9 703.49 | 19 788.63 | 23 653.19 |
| Balance sheet total (liabilities) | 38.86 | 9 609.67 | 20 188.67 | 39 553.09 |
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