Skovridervej Development ApS — Credit Rating and Financial Key Figures
CVR number: 39162121
Tarp Byvej 2, 6715 Esbjerg N
kim@baarsoe.dk
tel: 28105334
www.skovridervej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.26 | -26.25 | -87.88 | -55.00 | -64.34 |
| EBIT | -24.26 | -26.25 | -87.88 | -55.00 | -64.34 |
| Other financial income | 80.00 | ||||
| Other financial expenses | -10.23 | -11.29 | -13.17 | -31.92 | -33.85 |
| Pre-tax profit | -34.49 | -37.54 | - 101.04 | -6.92 | -98.19 |
| Net earnings | -34.49 | -37.54 | - 101.04 | -6.92 | -98.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Intangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 722.42 | 722.42 | 722.42 | 722.42 | 638.65 |
| Inventories total | 722.42 | 722.42 | 722.42 | 722.42 | 638.65 |
| Current other receivables | 61.23 | 70.61 | 63.73 | ||
| Short term receivables total | 61.23 | 70.61 | 63.73 | ||
| Cash and bank deposits | 0.12 | 0.11 | 2.94 | 2.46 | |
| Cash and cash equivalents | 0.12 | 0.11 | 2.94 | 2.46 | |
| Balance sheet total (assets) | 2 783.77 | 2 793.13 | 2 786.14 | 2 725.35 | 2 641.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 929.75 | 1 895.27 | 1 857.73 | 1 756.68 | 1 749.76 |
| Profit of the financial year | -34.49 | -37.54 | - 101.04 | -6.92 | -98.19 |
| Shareholders equity total | 1 945.27 | 1 907.73 | 1 806.68 | 1 799.76 | 1 701.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 13.00 | 32.38 | 29.50 | 59.13 | 87.73 |
| Current owed to participating | 812.50 | 840.03 | 949.79 | 865.34 | 851.19 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 1.13 | 0.61 | |
| Current liabilities total | 838.50 | 885.41 | 979.46 | 925.59 | 939.53 |
| Balance sheet total (liabilities) | 2 783.77 | 2 793.13 | 2 786.14 | 2 725.35 | 2 641.11 |
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