Skovly Vænget ApS — Credit Rating and Financial Key Figures
CVR number: 40322663
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 151.06 | 26 326.97 | 9 865.57 | 11 864.68 | 12 628.86 |
| Reduction in value of non-current assets | 64 576.10 | 20 318.35 | 24 722.79 | -14 105.47 | 3 582.10 |
| EBIT | 127 727.17 | 46 645.32 | 34 588.36 | -2 240.80 | 16 210.96 |
| Other financial income | 10 313.65 | 60.85 | |||
| Other financial expenses | -7.96 | -2 245.52 | -4 079.17 | -6 738.71 | -7 688.05 |
| Pre-tax profit | 63 143.10 | 24 081.46 | 30 509.18 | 1 334.15 | 8 583.76 |
| Income taxes | -13 718.64 | -5 297.92 | -6 716.59 | - 400.64 | -1 888.84 |
| Net earnings | 49 424.46 | 18 783.53 | 23 792.59 | 933.51 | 6 694.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254 000.00 | 301 000.00 | 326 510.85 | 312 800.00 | 317 500.00 |
| Tangible assets total | 254 000.00 | 301 000.00 | 326 510.85 | 312 800.00 | 317 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 77.15 | 22.92 | 86.63 | 33.24 | 37.09 |
| Current other receivables | 1 175.87 | 831.98 | 42.19 | 7.80 | 49.09 |
| Current deferred tax assets | 13.66 | ||||
| Short term receivables total | 1 266.67 | 854.90 | 128.82 | 41.04 | 86.18 |
| Cash and bank deposits | 2 917.66 | 9 543.63 | 14 223.94 | 1 909.63 | 1 140.54 |
| Cash and cash equivalents | 2 917.66 | 9 543.63 | 14 223.94 | 1 909.63 | 1 140.54 |
| Balance sheet total (assets) | 258 184.33 | 311 398.53 | 340 863.61 | 314 750.68 | 318 726.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20 404.22 | 69 828.68 | 88 612.21 | 112 404.80 | 113 338.31 |
| Profit of the financial year | 49 424.46 | 18 783.53 | 23 792.59 | 933.51 | 6 694.92 |
| Shareholders equity total | 69 878.68 | 88 662.21 | 112 454.80 | 113 388.31 | 120 083.23 |
| Provisions | 13 967.82 | 19 265.74 | 25 982.33 | 24 844.02 | 26 732.86 |
| Non-current loans from credit institutions | 163 896.69 | 158 799.34 | 165 179.75 | 164 254.24 | |
| Non-current owed to group member | 46 409.23 | 32 468.07 | 35 101.60 | 5 708.32 | 4 408.18 |
| Non-current liabilities total | 46 409.23 | 196 364.76 | 193 900.94 | 170 888.07 | 168 662.41 |
| Current loans from credit institutions | 123 116.31 | 5 012.36 | 5 072.46 | 3 089.18 | 1 000.09 |
| Current trade creditors | 4 812.31 | 1 324.21 | 3 271.30 | 74.12 | 190.85 |
| Current owed to group member | 318.19 | 1 827.71 | |||
| Short-term deferred tax liabilities | 13.66 | 1 537.05 | |||
| Other non-interest bearing current liabilities | 755.59 | 181.78 | 611.74 | 229.57 | |
| Current liabilities total | 127 928.61 | 7 105.82 | 8 525.53 | 5 630.28 | 3 248.22 |
| Balance sheet total (liabilities) | 258 184.33 | 311 398.53 | 340 863.61 | 314 750.68 | 318 726.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.