Skovtårnet ApS — Credit Rating and Financial Key Figures
CVR number: 37209554
Ragnagade 17, 2100 København Ø
tel: 38150021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 696.21 | 17 994.14 | 12 285.69 | 10 095.94 | 9 665.57 |
| Total depreciation | -2 452.81 | -2 452.81 | -2 452.81 | -2 452.81 | -2 652.81 |
| EBIT | 31 243.40 | 15 541.33 | 9 832.88 | 7 643.13 | 7 012.76 |
| Other financial income | 104.56 | 672.79 | 1 001.26 | 143.18 | |
| Other financial expenses | -2 211.75 | -1 247.08 | -1 201.32 | -1 620.99 | - 369.41 |
| Pre-tax profit | 29 031.65 | 14 398.81 | 9 304.36 | 7 023.39 | 6 786.53 |
| Income taxes | -6 386.96 | -3 167.72 | -2 047.26 | -1 545.15 | -1 495.97 |
| Net earnings | 22 644.69 | 11 231.09 | 7 257.10 | 5 478.25 | 5 290.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 310.97 | 39 858.16 | 37 405.35 | 38 752.54 | 36 099.73 |
| Tangible assets total | 42 310.97 | 39 858.16 | 37 405.35 | 38 752.54 | 36 099.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.30 | 935.61 | 3.21 | ||
| Current amounts owed by group member comp. | 20 672.78 | 17 516.15 | 23 496.84 | 618.00 | |
| Current other receivables | 1 213.77 | 98.98 | 521.68 | ||
| Current deferred tax assets | 124.11 | 253.62 | 383.13 | 590.08 | 841.04 |
| Short term receivables total | 155.41 | 23 075.77 | 18 001.46 | 24 086.93 | 1 980.72 |
| Cash and bank deposits | 164.46 | 4 512.01 | 7 956.57 | 6 268.08 | 6 660.21 |
| Cash and cash equivalents | 164.46 | 4 512.01 | 7 956.57 | 6 268.08 | 6 660.21 |
| Balance sheet total (assets) | 42 630.85 | 67 445.94 | 63 363.39 | 69 107.54 | 44 740.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Retained earnings | -12 094.26 | 550.43 | 11 781.52 | 19 038.62 | 24 516.86 |
| Profit of the financial year | 22 644.69 | 11 231.09 | 7 257.10 | 5 478.25 | 5 290.56 |
| Shareholders equity total | 25 600.43 | 21 831.52 | 19 088.62 | 24 566.86 | 29 857.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 904.30 | 551.73 | 450.86 | ||
| Current owed to group member | 8 399.14 | 42 870.46 | 42 048.00 | 42 145.76 | 12 625.46 |
| Short-term deferred tax liabilities | 6 516.47 | 2 176.77 | 1 752.10 | 1 746.92 | |
| Other non-interest bearing current liabilities | 2 114.82 | 1 839.65 | 50.00 | 91.09 | 60.00 |
| Current liabilities total | 17 030.42 | 45 614.42 | 44 274.77 | 44 540.68 | 14 883.24 |
| Balance sheet total (liabilities) | 42 630.85 | 67 445.94 | 63 363.39 | 69 107.54 | 44 740.66 |
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