SKOVEN, DONSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 43081772
Tingstedet 14, 7190 Billund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.18 | -16.60 | -12.92 |
| Reduction in value of non-current assets | 11.00 | ||
| EBIT | -15.18 | -16.60 | -1.92 |
| Other financial income | 0.01 | ||
| Other financial expenses | -26.96 | -92.38 | -95.38 |
| Pre-tax profit | -42.14 | - 108.99 | -97.30 |
| Income taxes | 8.00 | 23.44 | 22.26 |
| Net earnings | -34.14 | -85.55 | -75.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 563.13 | 4 563.13 | 4 574.13 |
| Tangible assets total | 4 563.13 | 4 563.13 | 4 574.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.78 | ||
| Current deferred tax assets | 8.00 | 31.43 | 54.92 |
| Short term receivables total | 8.00 | 31.43 | 55.70 |
| Cash and bank deposits | 3.68 | 1.18 | 1.19 |
| Cash and cash equivalents | 3.68 | 1.18 | 1.19 |
| Balance sheet total (assets) | 4 574.80 | 4 595.74 | 4 631.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.14 | - 119.69 | |
| Profit of the financial year | -34.14 | -85.55 | -75.04 |
| Shareholders equity total | 5.86 | -79.69 | - 154.73 |
| Provisions | 2.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 9.10 | 9.60 |
| Current owed to group member | 4 561.94 | 4 666.33 | 4 774.13 |
| Current liabilities total | 4 568.95 | 4 675.43 | 4 783.73 |
| Balance sheet total (liabilities) | 4 574.80 | 4 595.74 | 4 631.01 |
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