Ejendomsselskabet Skovvangen ApS — Credit Rating and Financial Key Figures
CVR number: 42810584
Sønderhøj 8, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.48 | - 933.06 | -2 958.52 |
| Reduction in value of non-current assets | 4 411.50 | -2 044.27 | -4 100.00 |
| EBIT | 4 358.01 | -2 977.33 | -7 058.52 |
| Other financial income | 176.03 | 4.46 | |
| Other financial expenses | - 349.18 | - 783.71 | - 862.04 |
| Pre-tax profit | 4 183.64 | -1 540.74 | -3 816.10 |
| Income taxes | - 949.66 | 365.66 | 609.00 |
| Net earnings | 3 233.98 | -1 175.08 | -3 207.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 29 300.00 | ||
| Buildings | 29 300.00 | 27 300.00 | 23 200.00 |
| Other tangible assets | -29 300.00 | ||
| Tangible assets total | 29 300.00 | 27 300.00 | 23 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.06 | 25.08 | |
| Prepayments and accrued income | 29.01 | 15.00 | |
| Current deferred tax assets | 25.00 | ||
| Short term receivables total | 33.08 | 65.08 | |
| Cash and bank deposits | 291.41 | 149.77 | 200.64 |
| Cash and cash equivalents | 291.41 | 149.77 | 200.64 |
| Balance sheet total (assets) | 29 591.41 | 27 482.84 | 23 465.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 414.52 | ||
| Other reserves | -3 414.52 | ||
| Retained earnings | 7 478.16 | 6 303.08 | |
| Profit of the financial year | 3 233.98 | -1 175.08 | -3 207.10 |
| Shareholders equity total | 3 273.98 | 6 343.08 | 3 135.98 |
| Provisions | 949.66 | 584.00 | |
| Non-current loans from credit institutions | 19 833.03 | 19 550.46 | |
| Non-current liabilities total | 19 833.03 | 19 550.46 | |
| Current loans from credit institutions | 16 168.94 | 139.31 | 235.81 |
| Advances received | 19.99 | ||
| Current trade creditors | 3 841.91 | 61.64 | 55.57 |
| Current owed to group member | 4 974.38 | ||
| Other non-interest bearing current liabilities | 382.55 | 521.78 | 467.91 |
| Current liabilities total | 25 367.78 | 722.73 | 779.28 |
| Balance sheet total (liabilities) | 29 591.41 | 27 482.84 | 23 465.72 |
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