SPILOPPERNE - SKOV- OG NATURBØRNEGÅRDE ApS — Credit Rating and Financial Key Figures
CVR number: 34694184
Røstofte Skovvej 5, 4735 Mern
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | 87.00 | 59.00 | 185.00 | 275.28 |
| Costs of management | -63.00 | -50.00 | -63.00 | -85.00 | -79.12 |
| Costs of distribution | -2.00 | -3.00 | -3.00 | -2.85 | |
| EBIT | 9.00 | 34.00 | -4.00 | 97.00 | 193.30 |
| Other financial expenses | -35.00 | -46.00 | -41.00 | -37.00 | -16.10 |
| Pre-tax profit | -26.00 | -12.00 | -45.00 | 60.00 | 177.20 |
| Income taxes | 27.00 | 43.49 | |||
| Net earnings | -26.00 | -12.00 | -45.00 | 87.00 | 220.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 48.00 | 36.00 | 49.00 | 40.28 |
| Tangible assets total | 44.00 | 48.00 | 36.00 | 49.00 | 40.28 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 30.00 | 25.00 | 48.00 | 41.11 |
| Prepayments and accrued income | 16.00 | 13.00 | 13.00 | 14.00 | 14.00 |
| Current other receivables | 8.00 | 36.00 | 24.70 | ||
| Current deferred tax assets | 27.00 | 70.98 | |||
| Short term receivables total | 55.00 | 79.00 | 38.00 | 89.00 | 150.80 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 34.00 | 9.00 | 9.00 | 19.00 | 321.23 |
| Cash and cash equivalents | 35.00 | 9.00 | 9.00 | 19.00 | 321.23 |
| Balance sheet total (assets) | 134.00 | 136.00 | 83.00 | 157.00 | 542.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 601.00 | - 624.00 | - 634.00 | - 678.00 | - 589.18 |
| Profit of the financial year | -26.00 | -12.00 | -45.00 | 87.00 | 220.69 |
| Shareholders equity total | - 547.00 | - 556.00 | - 599.00 | - 511.00 | - 288.48 |
| Non-current loans from credit institutions | 34.00 | 23.00 | 10.00 | ||
| Non-current owed to group member | 21.00 | ||||
| Non-current other liabilities | 16.00 | 205.91 | |||
| Non-current liabilities total | 34.00 | 44.00 | 10.00 | 16.00 | 205.91 |
| Current loans from credit institutions | 186.00 | 218.00 | 249.00 | 113.00 | |
| Current trade creditors | 31.00 | 31.00 | 33.00 | 47.00 | 40.42 |
| Current owed to participating | 5.00 | 9.17 | |||
| Other non-interest bearing current liabilities | 217.00 | 217.00 | 207.00 | 249.00 | 313.47 |
| Accruals and deferred income | 213.00 | 182.00 | 183.00 | 238.00 | 261.81 |
| Current liabilities total | 647.00 | 648.00 | 672.00 | 652.00 | 624.87 |
| Balance sheet total (liabilities) | 134.00 | 136.00 | 83.00 | 157.00 | 542.30 |
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