SKOVBAKKEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30494423
Skovbakkevej 28, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.73 | 129.94 | 234.69 | 195.82 | 68.58 |
| Reduction in value of non-current assets | -38.41 | -18.93 | -58.58 | -13.00 | 90.00 |
| EBIT | 212.13 | 148.86 | 293.26 | 208.82 | -21.42 |
| Other financial income | 4.89 | 0.51 | 0.38 | 0.39 | 0.40 |
| Other financial expenses | - 443.01 | - 378.11 | - 237.13 | - 227.01 | - 422.14 |
| Pre-tax profit | - 225.99 | - 228.73 | 56.52 | -17.80 | - 443.17 |
| Income taxes | -50.74 | -70.91 | -92.04 | 1.10 | 17.89 |
| Net earnings | - 276.73 | - 299.65 | -35.53 | -16.71 | - 425.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 598.00 | 9 219.00 | 6 067.00 | 6 080.00 | 5 990.00 |
| Tangible assets total | 12 598.00 | 9 219.00 | 6 067.00 | 6 080.00 | 5 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.68 | 100.68 | 100.68 | 100.68 | 100.68 |
| Current amounts owed by group member comp. | 16.99 | 12.50 | 12.87 | 13.26 | 13.66 |
| Prepayments and accrued income | 13.85 | 13.68 | 13.78 | 18.58 | 20.41 |
| Current other receivables | 29.38 | ||||
| Current deferred tax assets | 265.97 | 195.06 | 103.01 | 104.11 | 122.00 |
| Short term receivables total | 402.87 | 321.91 | 230.34 | 236.63 | 256.75 |
| Balance sheet total (assets) | 13 000.87 | 9 540.91 | 6 297.35 | 6 316.63 | 6 246.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.36 | -92.37 | - 392.02 | - 427.55 | - 444.25 |
| Profit of the financial year | - 276.73 | - 299.65 | -35.53 | -16.71 | - 425.28 |
| Shareholders equity total | -42.37 | - 342.02 | - 377.55 | - 394.25 | - 819.54 |
| Non-current loans from credit institutions | 5 300.00 | ||||
| Non-current liabilities total | 5 300.00 | ||||
| Current loans from credit institutions | 5 695.38 | 8 249.23 | 5 491.61 | 5 561.92 | 5 608.03 |
| Current trade creditors | 15.43 | 15.10 | 25.66 | 21.88 | 22.07 |
| Current owed to participating | 1 961.22 | 1 583.40 | 1 122.42 | 1 091.89 | 1 400.98 |
| Other non-interest bearing current liabilities | 71.20 | 35.20 | 35.20 | 35.20 | 35.20 |
| Current liabilities total | 7 743.24 | 9 882.93 | 6 674.89 | 6 710.88 | 7 066.28 |
| Balance sheet total (liabilities) | 13 000.87 | 9 540.91 | 6 297.35 | 6 316.63 | 6 246.75 |
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