SKOVRIDERLUND ApS — Credit Rating and Financial Key Figures
CVR number: 28512147
Marienlundsvej 37, 8600 Silkeborg
semn@skovriderlund.dk
tel: 40429996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.30 | -5.06 | -5.51 | -6.27 | -6.17 |
| Gross profit | -5.30 | -5.06 | -5.51 | -6.27 | -6.17 |
| EBIT | -5.30 | -5.06 | -5.51 | -6.27 | -6.17 |
| Other financial income | 125.90 | 125.99 | 141.25 | 127.26 | 172.41 |
| Other financial expenses | -1.02 | -3.23 | -1.36 | -1.08 | |
| Income from other inv. held as non-curr. assets | 291.98 | - 147.55 | 65.32 | - 300.86 | 94.71 |
| Pre-tax profit | 411.56 | -29.86 | 199.70 | - 180.96 | 260.95 |
| Income taxes | -52.58 | -37.64 | -0.97 | -17.68 | |
| Net earnings | 358.99 | -29.86 | 162.06 | - 181.93 | 243.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 747.61 | 4 578.89 | 4 813.01 | 4 490.14 | 3 875.46 |
| Long term receivables total | 4 747.61 | 4 578.89 | 4 813.01 | 4 490.14 | 3 875.46 |
| Inventories total | |||||
| Current other receivables | 21.63 | 20.52 | 25.43 | 52.38 | 36.20 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 21.63 | 24.52 | 25.43 | 60.38 | 36.20 |
| Cash and bank deposits | 189.40 | 206.77 | 53.45 | 39.79 | 824.52 |
| Cash and cash equivalents | 189.40 | 206.77 | 53.45 | 39.79 | 824.52 |
| Balance sheet total (assets) | 4 958.63 | 4 810.19 | 4 891.89 | 4 590.32 | 4 736.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 231.07 | 4 490.05 | 4 360.19 | 4 422.25 | 4 140.32 |
| Profit of the financial year | 358.99 | -29.86 | 162.06 | - 181.93 | 243.27 |
| Shareholders equity total | 4 940.05 | 4 810.19 | 4 872.25 | 4 590.32 | 4 733.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.58 | 19.65 | 2.44 | ||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 18.58 | 19.65 | 2.59 | ||
| Balance sheet total (liabilities) | 4 958.63 | 4 810.19 | 4 891.89 | 4 590.32 | 4 736.18 |
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