Gl. Skovhavegård ApS — Credit Rating and Financial Key Figures
CVR number: 39751011
Værløse Gydevej 3, Kirke Værløse 3500 Værløse
tel: 41381011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.50 | 1 097.86 | 287.42 | -33.30 | -20.03 |
| Employee benefit expenses | - 450.87 | - 597.26 | - 188.74 | ||
| Total depreciation | -74.16 | - 105.60 | - 186.99 | - 180.59 | - 171.24 |
| EBIT | - 136.53 | 395.00 | -88.30 | - 213.89 | - 191.27 |
| Other financial expenses | -0.31 | -19.34 | -18.78 | -20.12 | -20.86 |
| Pre-tax profit | - 136.84 | 375.67 | - 107.08 | - 234.01 | - 212.13 |
| Income taxes | 30.10 | -81.14 | 25.75 | 53.12 | 46.99 |
| Net earnings | - 106.74 | 294.53 | -81.33 | - 180.89 | - 165.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.90 | 329.73 | 254.92 | 186.52 | 118.11 |
| Machinery and equipment | 199.02 | 365.84 | 316.43 | 204.25 | 101.42 |
| Tangible assets total | 213.93 | 695.57 | 571.36 | 390.77 | 219.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.57 | 135.00 | |||
| Current other receivables | 2.45 | 2.14 | 44.35 | 11.25 | 0.10 |
| Current deferred tax assets | 44.65 | 21.03 | 44.75 | 36.67 | |
| Short term receivables total | 52.66 | 137.14 | 65.38 | 56.00 | 36.77 |
| Cash and bank deposits | 95.23 | 87.22 | 92.09 | 0.27 | 14.94 |
| Cash and cash equivalents | 95.23 | 87.22 | 92.09 | 0.27 | 14.94 |
| Balance sheet total (assets) | 361.82 | 919.92 | 728.83 | 447.04 | 271.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.49 | - 161.23 | 133.29 | 51.96 | - 128.93 |
| Profit of the financial year | - 106.74 | 294.53 | -81.33 | - 180.89 | - 165.14 |
| Shareholders equity total | - 111.23 | 183.29 | 101.96 | -78.93 | - 244.07 |
| Provisions | 23.40 | 18.68 | 10.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.17 | ||||
| Current owed to group member | 406.71 | 487.81 | 505.09 | 504.31 | |
| Short-term deferred tax liabilities | 13.09 | ||||
| Other non-interest bearing current liabilities | 467.89 | 293.43 | 120.38 | 10.56 | 11.00 |
| Current liabilities total | 473.06 | 713.23 | 608.18 | 515.65 | 515.32 |
| Balance sheet total (liabilities) | 361.82 | 919.92 | 728.83 | 447.04 | 271.24 |
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