SKOVBRYNET SØNDERSØ ApS — Credit Rating and Financial Key Figures
CVR number: 25612868
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.46 | - 398.31 | - 325.18 | - 118.52 | - 129.54 |
| EBIT | 1.46 | - 398.31 | - 325.18 | - 118.52 | - 129.54 |
| Other financial income | 1.32 | 1.43 | |||
| Other financial expenses | -14.02 | ||||
| Pre-tax profit | -12.56 | - 398.31 | - 325.18 | - 117.20 | - 128.10 |
| Income taxes | 3.20 | 87.00 | 71.09 | 25.90 | 28.18 |
| Net earnings | -9.36 | - 311.31 | - 254.09 | -91.30 | -99.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 115.56 | 5 105.47 | 5 243.46 | 5 381.04 | |
| Tangible assets total | 2 115.56 | 5 105.47 | 5 243.46 | 5 381.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 332.95 | ||||
| Inventories total | 1 332.95 | ||||
| Current amounts owed by group member comp. | 53.09 | 55.00 | 56.36 | ||
| Prepayments and accrued income | 21.02 | ||||
| Current deferred tax assets | 78.00 | 165.00 | 183.00 | 208.32 | 236.50 |
| Short term receivables total | 78.00 | 165.00 | 236.09 | 263.32 | 313.88 |
| Cash and bank deposits | 44.35 | 79.86 | 68.67 | 5.91 | 14.75 |
| Cash and cash equivalents | 44.35 | 79.86 | 68.67 | 5.91 | 14.75 |
| Balance sheet total (assets) | 1 455.30 | 2 360.42 | 5 410.23 | 5 512.69 | 5 709.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 645.89 | 636.54 | 325.23 | 71.14 | -20.15 |
| Profit of the financial year | -9.36 | - 311.31 | - 254.09 | -91.30 | -99.92 |
| Shareholders equity total | 716.54 | 405.23 | 151.14 | 59.85 | -40.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.71 | 84.74 | 61.82 | 30.08 | 41.91 |
| Current owed to participating | 378.04 | 387.49 | 397.18 | 407.08 | 417.26 |
| Current owed to group member | 1 482.96 | 4 800.09 | 5 015.68 | 5 290.58 | |
| Other non-interest bearing current liabilities | 341.01 | ||||
| Current liabilities total | 738.77 | 1 955.19 | 5 259.09 | 5 452.84 | 5 749.75 |
| Balance sheet total (liabilities) | 1 455.30 | 2 360.42 | 5 410.23 | 5 512.69 | 5 709.68 |
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