SKOVRIDERGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 13072000
Simmendrup By 8, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.90 | 162.46 | 153.84 | 69.64 | 7.40 |
| Costs of manufacturing | -93.55 | -85.67 | -96.39 | -58.89 | -7.42 |
| Gross profit | 106.35 | 76.79 | 57.44 | 10.76 | -0.03 |
| Costs of management | -16.36 | -16.52 | -53.65 | -18.74 | -14.71 |
| EBIT | 89.99 | 60.27 | 3.79 | -7.99 | -14.73 |
| Other financial expenses | -1.66 | -0.81 | -4.32 | -3.00 | -0.00 |
| Net income from associates (fin.) | -47.50 | -24.23 | -24.54 | 52.28 | 4.90 |
| Pre-tax profit | 40.84 | 35.22 | -25.06 | 41.29 | -9.83 |
| Income taxes | -0.37 | ||||
| Net earnings | 40.84 | 35.22 | -25.06 | 41.29 | -10.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.63 | 686.65 | 679.37 | 748.90 | 771.06 |
| Investments total | 693.63 | 686.65 | 679.37 | 748.90 | 771.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.36 | 38.36 | 75.94 | 75.94 | |
| Current other receivables | 60.67 | 146.00 | 120.00 | 60.00 | |
| Short term receivables total | 38.36 | 99.03 | 146.00 | 195.94 | 135.94 |
| Cash and bank deposits | 0.97 | 0.70 | 0.45 | 8.08 | 1.55 |
| Cash and cash equivalents | 0.97 | 0.70 | 0.45 | 8.08 | 1.55 |
| Balance sheet total (assets) | 732.96 | 786.38 | 825.82 | 952.92 | 908.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 336.97 | 330.00 | 322.72 | 392.25 | 414.41 |
| Retained earnings | 56.40 | 121.48 | 181.23 | 103.89 | 140.29 |
| Profit of the financial year | 40.84 | 35.22 | -25.06 | 41.29 | -10.20 |
| Shareholders equity total | 659.22 | 711.69 | 703.89 | 762.44 | 769.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 4.15 | 32.15 | ||
| Current owed to participating | 24.00 | 20.42 | |||
| Current owed to group member | 13.26 | 13.26 | 64.86 | 137.36 | 107.30 |
| Other non-interest bearing current liabilities | 59.30 | 57.27 | 24.92 | 29.13 | 11.34 |
| Current liabilities total | 73.74 | 74.69 | 121.93 | 190.48 | 139.06 |
| Balance sheet total (liabilities) | 732.96 | 786.38 | 825.82 | 952.92 | 908.55 |
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