SKOVBRYNET EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32676367
Dyssegårdsvej 1 A, Kelstrup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.46 | 854.23 | 559.34 | 1 391.98 | -38.76 |
| Other operating expenses | - 236.48 | ||||
| Reduction in value of non-current assets | 8.82 | 623.33 | 405.39 | -1 080.37 | |
| EBIT | - 141.64 | 1 477.57 | 728.25 | 311.61 | -38.76 |
| Other financial income | 0.01 | 0.01 | 0.23 | 12.01 | |
| Other financial expenses | - 676.59 | - 592.12 | - 454.00 | - 414.91 | -2.40 |
| Pre-tax profit | - 818.23 | 885.46 | 274.26 | - 103.07 | -29.14 |
| Income taxes | -45.00 | 45.00 | |||
| Net earnings | - 818.23 | 885.46 | 229.26 | -58.07 | -29.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 773.83 | 18 302.57 | 14 442.10 | ||
| Tangible assets total | 10 773.83 | 18 302.57 | 14 442.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 350.00 | 939.48 | |||
| Inventories total | 7 350.00 | 939.48 | |||
| Current trade debtors | 2 145.63 | ||||
| Current other receivables | 307.10 | 295.80 | |||
| Current deferred tax assets | 16.00 | 16.00 | 9.00 | 2.00 | |
| Short term receivables total | 16.00 | 2 161.63 | 9.00 | 309.10 | 295.80 |
| Cash and bank deposits | 373.23 | 132.20 | 63.53 | 1.34 | |
| Cash and cash equivalents | 373.23 | 132.20 | 63.53 | 1.34 | |
| Balance sheet total (assets) | 18 139.82 | 21 776.91 | 14 583.31 | 372.63 | 297.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.51 | - 867.74 | 17.72 | 246.99 | 188.91 |
| Profit of the financial year | - 818.23 | 885.46 | 229.26 | -58.07 | -29.14 |
| Shareholders equity total | - 742.74 | 142.72 | 371.98 | 313.92 | 284.77 |
| Provisions | 45.00 | ||||
| Non-current loans from credit institutions | 6 354.87 | 5 888.41 | 8 219.30 | ||
| Non-current liabilities total | 6 354.87 | 5 888.41 | 8 219.30 | ||
| Current loans from credit institutions | 6 063.56 | 8 157.18 | 280.00 | ||
| Advances received | 10.30 | ||||
| Current trade creditors | 3 626.66 | 4 450.60 | 30.38 | 53.96 | 12.38 |
| Current owed to participating | 2 577.32 | 2 750.17 | 5 237.62 | ||
| Other non-interest bearing current liabilities | 260.15 | 387.84 | 388.73 | 4.75 | |
| Current liabilities total | 12 527.69 | 15 745.78 | 5 947.02 | 58.71 | 12.38 |
| Balance sheet total (liabilities) | 18 139.82 | 21 776.91 | 14 583.31 | 372.63 | 297.14 |
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