Skou's Have ApS — Credit Rating and Financial Key Figures
CVR number: 38929623
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.86 | 1 379.71 | 1 453.69 | 1 504.19 | 1 328.39 |
| Reduction in value of non-current assets | 9 742.40 | 1 063.33 | |||
| EBIT | 10 345.26 | 2 443.04 | 1 453.69 | 1 504.19 | 1 328.39 |
| Other financial expenses | - 235.53 | - 353.61 | - 350.56 | - 352.90 | - 364.99 |
| Exchange rate differences | 336.77 | ||||
| Pre-tax profit | 10 109.73 | 2 089.43 | 1 439.91 | 1 151.28 | 963.40 |
| Income taxes | -2 227.99 | - 460.01 | - 316.78 | - 253.28 | - 216.81 |
| Net earnings | 7 881.73 | 1 629.41 | 1 123.13 | 898.00 | 746.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 649.00 | 34 331.58 | 34 686.92 | 34 686.92 | 34 761.92 |
| Tangible assets total | 32 649.00 | 34 331.58 | 34 686.92 | 34 686.92 | 34 761.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.10 | 1.08 | |||
| Short term receivables total | 6.10 | 1.08 | |||
| Cash and bank deposits | 1 973.90 | 431.55 | 746.81 | 790.76 | 293.09 |
| Cash and cash equivalents | 1 973.90 | 431.55 | 746.81 | 790.76 | 293.09 |
| Balance sheet total (assets) | 34 622.90 | 34 763.13 | 35 439.83 | 35 477.68 | 35 056.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 800.00 | 500.00 | 1 516.67 | 700.00 | |
| Other reserves | - 666.67 | ||||
| Retained earnings | -1 838.54 | 5 543.19 | 7 172.61 | 6 779.07 | 6 977.08 |
| Profit of the financial year | 7 881.73 | 1 629.41 | 1 123.13 | 898.00 | 746.59 |
| Shareholders equity total | 7 943.20 | 7 772.61 | 8 395.74 | 8 627.07 | 8 523.66 |
| Provisions | 2 217.13 | 2 640.22 | 2 714.31 | 2 714.31 | 2 714.31 |
| Non-current loans from credit institutions | 23 705.12 | 23 493.95 | 23 282.35 | 23 071.81 | 22 859.18 |
| Non-current liabilities total | 23 705.12 | 23 493.95 | 23 282.35 | 23 071.81 | 22 859.18 |
| Current loans from credit institutions | 212.55 | 211.88 | 211.21 | 210.54 | 212.63 |
| Current trade creditors | 3.21 | 15.05 | 37.23 | 39.31 | 15.74 |
| Short-term deferred tax liabilities | 38.54 | 242.69 | 236.86 | 171.64 | |
| Other non-interest bearing current liabilities | 541.70 | 590.87 | 556.30 | 577.77 | 558.91 |
| Current liabilities total | 757.46 | 856.34 | 1 047.43 | 1 064.48 | 958.93 |
| Balance sheet total (liabilities) | 34 622.90 | 34 763.13 | 35 439.83 | 35 477.68 | 35 056.09 |
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