Skovgade 28 ApS — Credit Rating and Financial Key Figures
CVR number: 33370970
Næssundvej 213, Vejerslev 7980 Vils
es@haaning.dk
tel: 97931758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.84 | 541.16 | 1 502.87 | -14.97 | -8.70 |
| Total depreciation | - 126.09 | - 126.09 | -52.54 | ||
| EBIT | 379.75 | 415.08 | 1 450.34 | -14.97 | -8.70 |
| Other financial income | 22.27 | 26.30 | |||
| Other financial expenses | - 115.39 | - 101.54 | - 145.41 | -3.07 | |
| Pre-tax profit | 264.37 | 313.54 | 1 304.93 | 4.24 | 17.60 |
| Income taxes | -79.63 | -91.78 | - 231.81 | -0.93 | -3.87 |
| Net earnings | 184.74 | 221.75 | 1 073.12 | 3.31 | 13.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 809.74 | 7 683.65 | |||
| Tangible assets total | 7 809.74 | 7 683.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.27 | 363.27 | |||
| Prepayments and accrued income | 20.94 | 17.66 | |||
| Current other receivables | 7.44 | 7.20 | |||
| Short term receivables total | 20.94 | 25.10 | 7.20 | 572.27 | 363.27 |
| Cash and bank deposits | 28.52 | 51.58 | 574.72 | 8.88 | 0.19 |
| Cash and cash equivalents | 28.52 | 51.58 | 574.72 | 8.88 | 0.19 |
| Balance sheet total (assets) | 7 859.20 | 7 760.33 | 581.92 | 581.16 | 363.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 2 100.00 | ||||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 777.95 | 962.68 | - 915.56 | 157.56 | 160.86 |
| Profit of the financial year | 184.74 | 221.75 | 1 073.12 | 3.31 | 13.73 |
| Shareholders equity total | 1 142.68 | 1 364.44 | 337.56 | 340.86 | 354.59 |
| Provisions | 5.18 | 2.55 | |||
| Non-current loans from credit institutions | 5 855.93 | 5 610.55 | |||
| Non-current liabilities total | 5 855.93 | 5 610.55 | |||
| Current loans from credit institutions | 360.76 | 250.64 | |||
| Advances received | 104.20 | 28.20 | |||
| Current owed to group member | 105.75 | 195.72 | |||
| Short-term deferred tax liabilities | 79.97 | 94.40 | 234.36 | 235.30 | 3.87 |
| Other non-interest bearing current liabilities | 204.74 | 213.82 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 855.41 | 782.78 | 244.37 | 240.30 | 8.87 |
| Balance sheet total (liabilities) | 7 859.20 | 7 760.33 | 581.92 | 581.16 | 363.46 |
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