Skovgærdet ApS — Credit Rating and Financial Key Figures
CVR number: 43783599
Dalby Møllevej 7 C, Dalby 6000 Kolding
stineaarslev@gmail.com
tel: 42422000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.06 | 50.12 |
| Total depreciation | -19.30 | -19.30 |
| EBIT | 8.76 | 30.82 |
| Other financial income | 0.04 | |
| Other financial expenses | -62.28 | -93.12 |
| Pre-tax profit | -53.52 | -62.27 |
| Income taxes | 16.90 | |
| Net earnings | -53.52 | -45.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 880.70 | 2 861.40 |
| Tangible assets total | 2 880.70 | 2 861.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 16.90 | |
| Short term receivables total | 16.90 | |
| Cash and bank deposits | 34.80 | 35.60 |
| Cash and cash equivalents | 34.80 | 35.60 |
| Balance sheet total (assets) | 2 915.51 | 2 913.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.00 | 45.37 |
| Profit of the financial year | -53.52 | -45.37 |
| Shareholders equity total | 41.48 | 40.00 |
| Non-current loans from credit institutions | 874.57 | 830.77 |
| Non-current liabilities total | 874.57 | 830.77 |
| Current loans from credit institutions | 46.00 | 47.00 |
| Current owed to group member | 1 945.45 | 1 979.61 |
| Other non-interest bearing current liabilities | 8.00 | 16.53 |
| Current liabilities total | 1 999.45 | 2 043.13 |
| Balance sheet total (liabilities) | 2 915.51 | 2 913.90 |
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