Skovtårnet ApS — Credit Rating and Financial Key Figures
CVR number: 37209554
Ragnagade 17, 2100 København Ø
tel: 38150021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 034.25 | 33 696.21 | 17 994.14 | 12 285.69 | 10 095.94 |
| Total depreciation | -1 839.61 | -2 452.81 | -2 452.81 | -2 452.81 | -2 452.81 |
| EBIT | 30 194.64 | 31 243.40 | 15 541.33 | 9 832.88 | 7 643.13 |
| Other financial income | 104.56 | 672.79 | 1 001.26 | ||
| Other financial expenses | -2 118.09 | -2 211.75 | -1 247.08 | -1 201.32 | -1 620.99 |
| Pre-tax profit | 28 076.55 | 29 031.65 | 14 398.81 | 9 304.36 | 7 023.39 |
| Income taxes | -6 176.85 | -6 386.96 | -3 167.72 | -2 047.26 | -1 545.15 |
| Net earnings | 21 899.70 | 22 644.69 | 11 231.09 | 7 257.10 | 5 478.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 763.78 | 42 310.97 | 39 858.16 | 37 405.35 | 38 752.54 |
| Tangible assets total | 44 763.78 | 42 310.97 | 39 858.16 | 37 405.35 | 38 752.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.30 | 31.30 | 935.61 | 3.21 | |
| Current amounts owed by group member comp. | 20 619.97 | 20 672.78 | 17 516.15 | 23 496.84 | |
| Current other receivables | 1 213.77 | 98.98 | |||
| Current deferred tax assets | 124.11 | 253.62 | 383.13 | 590.08 | |
| Short term receivables total | 20 651.27 | 155.41 | 23 075.77 | 18 001.46 | 24 086.93 |
| Cash and bank deposits | 3 794.58 | 164.46 | 4 512.01 | 7 956.57 | 6 268.08 |
| Cash and cash equivalents | 3 794.58 | 164.46 | 4 512.01 | 7 956.57 | 6 268.08 |
| Balance sheet total (assets) | 69 209.63 | 42 630.85 | 67 445.94 | 63 363.39 | 69 107.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19 000.00 | 15 000.00 | 10 000.00 | ||
| Retained earnings | -18 993.95 | -12 094.26 | 550.43 | 11 781.52 | 19 038.62 |
| Profit of the financial year | 21 899.70 | 22 644.69 | 11 231.09 | 7 257.10 | 5 478.25 |
| Shareholders equity total | 21 955.74 | 25 600.43 | 21 831.52 | 19 088.62 | 24 566.86 |
| Provisions | 5.39 | ||||
| Non-current owed to group member | 26 766.34 | ||||
| Non-current other liabilities | 10 456.29 | ||||
| Non-current liabilities total | 37 222.63 | ||||
| Current loans from credit institutions | 2 057.79 | ||||
| Current trade creditors | 904.30 | 551.73 | |||
| Current owed to group member | 8 399.14 | 42 870.46 | 42 048.00 | 42 145.76 | |
| Short-term deferred tax liabilities | 6 171.46 | 6 516.47 | 2 176.77 | 1 752.10 | |
| Other non-interest bearing current liabilities | 1 796.61 | 2 114.82 | 1 839.65 | 50.00 | 91.09 |
| Current liabilities total | 10 025.86 | 17 030.42 | 45 614.42 | 44 274.77 | 44 540.68 |
| Balance sheet total (liabilities) | 69 209.63 | 42 630.85 | 67 445.94 | 63 363.39 | 69 107.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.