Skovvejen 89 ApS — Credit Rating and Financial Key Figures
CVR number: 40663371
Fridtjof Nansens Vej 31, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.47 | -23.63 | 391.06 | 403.33 |
| EBIT | -87.47 | -23.63 | 391.06 | 403.33 |
| Other financial income | 1 702.09 | |||
| Other financial expenses | -81.22 | -8.12 | - 296.81 | - 411.11 |
| Pre-tax profit | - 168.70 | -31.75 | 1 796.35 | -7.79 |
| Income taxes | 17.05 | -20.19 | - 356.16 | -17.19 |
| Net earnings | - 151.64 | -51.95 | 1 440.19 | -24.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 530.61 | 9 308.60 | 9 601.35 | 9 624.98 |
| Tangible assets total | 6 530.61 | 9 308.60 | 9 601.35 | 9 624.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.70 | |||
| Prepayments and accrued income | 4.71 | |||
| Current other receivables | 19.22 | |||
| Current deferred tax assets | 17.05 | |||
| Short term receivables total | 17.05 | 13.41 | 19.22 | |
| Cash and bank deposits | 1 003.46 | 38.54 | 40.50 | 53.08 |
| Cash and cash equivalents | 1 003.46 | 38.54 | 40.50 | 53.08 |
| Balance sheet total (assets) | 7 551.13 | 9 360.56 | 9 661.07 | 9 678.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 151.64 | - 203.59 | 1 236.60 | |
| Profit of the financial year | - 151.64 | -51.95 | 1 440.19 | -24.98 |
| Shareholders equity total | -31.64 | -83.59 | 1 356.60 | 1 331.63 |
| Provisions | 3.14 | 75.99 | 90.32 | |
| Non-current loans from credit institutions | 5 983.13 | 6 804.87 | 5 062.68 | 4 982.57 |
| Non-current other liabilities | 91.20 | 1 705.50 | 1 685.17 | |
| Non-current liabilities total | 5 983.13 | 6 896.07 | 6 768.18 | 6 667.74 |
| Current loans from credit institutions | 334.41 | 190.00 | 114.00 | 115.00 |
| Current trade creditors | 124.48 | 673.17 | 80.71 | 44.27 |
| Short-term deferred tax liabilities | 283.32 | 2.86 | ||
| Other non-interest bearing current liabilities | 1 140.74 | 1 681.77 | 982.27 | 1 426.26 |
| Current liabilities total | 1 599.64 | 2 544.94 | 1 460.30 | 1 588.38 |
| Balance sheet total (liabilities) | 7 551.13 | 9 360.56 | 9 661.07 | 9 678.06 |
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