SKOVBO ApS — Credit Rating and Financial Key Figures
CVR number: 15210109
Skuderløse Indelukke 18 A, 4690 Haslev
tel: 56326151
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.13 | 19.20 | 7.19 | -38.83 | -44.76 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -44.80 | -44.80 | -44.80 | -44.80 | |
| EBIT | 54.33 | -25.60 | -37.61 | -83.63 | -44.76 |
| Other financial income | 0.12 | 3.54 | 0.08 | ||
| Other financial expenses | -10.14 | -14.57 | -10.32 | -10.82 | -12.90 |
| Pre-tax profit | 44.31 | -40.17 | -47.93 | -90.91 | -57.58 |
| Income taxes | -15.00 | - 112.00 | 10.00 | 22.00 | 12.00 |
| Net earnings | 29.31 | - 152.17 | -37.93 | -68.92 | -45.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Buildings | 134.40 | 89.60 | 44.80 | ||
| Tangible assets total | 914.40 | 869.60 | 824.80 | 780.00 | 780.00 |
| Investments total | |||||
| Non-current loans receivable | 3.54 | 3.58 | |||
| Long term receivables total | 3.54 | 3.58 | |||
| Inventories total | |||||
| Current trade debtors | 23.69 | 0.03 | |||
| Current other receivables | 3.46 | 10.80 | 10.48 | 10.29 | 21.84 |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 79.15 | 10.80 | 10.48 | 10.29 | 21.88 |
| Cash and bank deposits | 73.79 | 70.74 | 48.31 | 8.62 | |
| Cash and cash equivalents | 73.79 | 70.74 | 48.31 | 8.62 | |
| Balance sheet total (assets) | 1 067.34 | 951.15 | 883.59 | 793.82 | 814.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 472.98 | 472.98 | 472.98 | 472.98 | 472.98 |
| Retained earnings | - 109.20 | -79.89 | - 232.06 | - 269.99 | - 338.91 |
| Profit of the financial year | 29.31 | - 152.17 | -37.93 | -68.92 | -45.58 |
| Shareholders equity total | 593.09 | 440.92 | 402.99 | 334.07 | 288.49 |
| Provisions | 60.00 | 50.00 | 28.00 | 16.00 | |
| Non-current loans from credit institutions | 449.49 | 430.44 | 412.60 | 394.42 | 375.68 |
| Non-current liabilities total | 449.49 | 430.44 | 412.60 | 394.42 | 375.68 |
| Current loans from credit institutions | 18.50 | 18.80 | 18.00 | 37.33 | 18.40 |
| Current trade creditors | 2.69 | ||||
| Current owed to participating | 112.81 | ||||
| Other non-interest bearing current liabilities | 6.26 | 0.98 | 0.00 | 0.01 | |
| Current liabilities total | 24.76 | 19.79 | 18.00 | 37.33 | 133.91 |
| Balance sheet total (liabilities) | 1 067.34 | 951.14 | 883.59 | 793.82 | 814.08 |
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