SKOVLUNDE BYVEJ 94C ApS — Credit Rating and Financial Key Figures
CVR number: 36058935
Ederlandsvej 27 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.72 | 261.31 | 353.92 | -80.75 | 66.21 |
| Total depreciation | -48.54 | -48.54 | -48.54 | -48.54 | -48.54 |
| EBIT | 187.19 | 212.77 | 305.38 | - 129.29 | 17.67 |
| Other financial income | 0.33 | 1.90 | 0.63 | ||
| Other financial expenses | -60.13 | -61.94 | -64.37 | - 136.82 | - 144.86 |
| Pre-tax profit | 127.38 | 150.83 | 241.02 | - 264.21 | - 126.56 |
| Income taxes | -28.60 | -33.78 | -54.29 | 58.10 | 28.35 |
| Net earnings | 98.78 | 117.06 | 186.73 | - 206.11 | -98.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 115.50 | 2 066.96 | 2 018.42 | 1 969.88 | 1 921.34 |
| Tangible assets total | 2 115.50 | 2 066.96 | 2 018.42 | 1 969.88 | 1 921.34 |
| Investments total | |||||
| Deferred tax assets | 68.52 | 79.20 | 89.88 | 148.00 | 175.71 |
| Long term receivables total | 68.52 | 79.20 | 89.88 | 148.00 | 175.71 |
| Inventories total | |||||
| Current trade debtors | 32.45 | 54.72 | 194.92 | ||
| Current other receivables | 68.58 | 499.75 | 110.87 | 160.06 | 181.84 |
| Current deferred tax assets | 2.30 | 18.00 | 24.00 | ||
| Short term receivables total | 68.58 | 532.20 | 113.17 | 232.78 | 400.76 |
| Cash and bank deposits | 537.95 | 179.53 | 612.26 | 172.22 | 249.22 |
| Cash and cash equivalents | 537.95 | 179.53 | 612.26 | 172.22 | 249.22 |
| Balance sheet total (assets) | 2 790.55 | 2 857.89 | 2 833.73 | 2 522.88 | 2 747.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.54 | 237.33 | 354.38 | 541.11 | 334.99 |
| Profit of the financial year | 98.78 | 117.06 | 186.73 | - 206.11 | -98.21 |
| Shareholders equity total | 287.32 | 404.38 | 591.11 | 384.99 | 286.79 |
| Non-current loans from credit institutions | 820.96 | 715.88 | 612.38 | 526.76 | 428.64 |
| Non-current liabilities total | 820.96 | 715.88 | 612.38 | 526.76 | 428.64 |
| Current loans from credit institutions | 106.91 | 106.00 | 104.75 | 95.18 | 96.65 |
| Current trade creditors | 33.38 | 22.75 | 22.75 | 22.75 | 16.50 |
| Current owed to participating | 1 232.36 | 1 281.66 | 1 324.26 | 1 431.89 | 1 546.44 |
| Short-term deferred tax liabilities | 13.71 | 29.86 | |||
| Other non-interest bearing current liabilities | 295.91 | 297.37 | 178.49 | 61.31 | 372.02 |
| Current liabilities total | 1 682.26 | 1 737.63 | 1 630.24 | 1 611.13 | 2 031.61 |
| Balance sheet total (liabilities) | 2 790.55 | 2 857.89 | 2 833.73 | 2 522.88 | 2 747.03 |
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