SKOVEJENDOMMEN LUDVIGSMARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33946538
Linå Vesterskovvej 4 B, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.92 | -11.68 | -12.20 | -12.06 | 61.82 |
| EBIT | 10.92 | -11.68 | -12.20 | -12.06 | 61.82 |
| Other financial income | 1.14 | 0.46 | 0.15 | ||
| Other financial expenses | -3.74 | -2.74 | -0.44 | -3.36 | -2.87 |
| Pre-tax profit | 7.18 | -13.28 | -12.19 | -15.42 | 59.09 |
| Income taxes | -1.72 | 2.92 | 2.68 | 3.39 | -13.00 |
| Net earnings | 5.46 | -10.36 | -9.51 | -12.03 | 46.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 838.80 | 1 838.80 | 1 838.80 | 1 838.80 | 1 838.80 |
| Tangible assets total | 1 838.80 | 1 838.80 | 1 838.80 | 1 838.80 | 1 838.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.95 | 39.25 | 4.87 | 0.00 | 9.16 |
| Current deferred tax assets | 10.66 | 13.59 | 16.27 | 19.66 | 6.66 |
| Short term receivables total | 50.61 | 52.83 | 21.13 | 19.66 | 15.82 |
| Cash and bank deposits | 0.82 | 48.87 | 49.39 | 83.61 | |
| Cash and cash equivalents | 0.82 | 48.87 | 49.39 | 83.61 | |
| Balance sheet total (assets) | 1 889.41 | 1 892.46 | 1 908.81 | 1 907.85 | 1 938.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 712.61 | 1 718.07 | 1 707.71 | 1 698.20 | 1 686.18 |
| Profit of the financial year | 5.46 | -10.36 | -9.51 | -12.03 | 46.09 |
| Shareholders equity total | 1 798.07 | 1 787.71 | 1 778.20 | 1 766.18 | 1 812.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.05 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 71.30 | 97.75 | 123.61 | 134.67 | 118.96 |
| Current liabilities total | 91.35 | 104.75 | 130.60 | 141.67 | 125.96 |
| Balance sheet total (liabilities) | 1 889.41 | 1 892.46 | 1 908.81 | 1 907.85 | 1 938.23 |
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