SKOVGAARDEN, VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 27168302
Humlevej 28, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.22 | -72.29 | -81.39 | -72.49 | -71.12 |
| EBIT | -68.22 | -72.29 | -81.39 | -72.49 | -71.12 |
| Other financial income | 1.78 | 0.03 | 0.11 | ||
| Other financial expenses | - 157.85 | - 163.25 | - 168.69 | - 174.99 | - 185.75 |
| Pre-tax profit | - 224.29 | - 235.53 | - 250.09 | - 247.45 | - 256.76 |
| Income taxes | 49.71 | 51.84 | 55.04 | 54.46 | 56.49 |
| Net earnings | - 174.58 | - 183.69 | - 195.05 | - 192.99 | - 200.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | 7 680.88 | 7 680.88 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 7 680.88 | 7 680.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.44 | 7.89 | 8.00 | 8.15 | 7.80 |
| Short term receivables total | 8.44 | 7.89 | 8.00 | 8.15 | 7.80 |
| Cash and bank deposits | 22.75 | 20.35 | 12.13 | 8.25 | 16.87 |
| Cash and cash equivalents | 22.75 | 20.35 | 12.13 | 8.25 | 16.87 |
| Balance sheet total (assets) | 7 531.18 | 7 528.23 | 7 520.14 | 7 697.27 | 7 705.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 |
| Retained earnings | 1 150.13 | 975.56 | 791.86 | 596.82 | 403.83 |
| Profit of the financial year | - 174.58 | - 183.69 | - 195.05 | - 192.99 | - 200.27 |
| Shareholders equity total | 1 111.87 | 928.18 | 733.13 | 540.14 | 339.87 |
| Provisions | 993.52 | 991.42 | 988.22 | 988.80 | 986.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 538.48 | 2 614.64 | 2 693.08 | 2 854.00 | 2 939.62 |
| Current owed to group member | 2 876.60 | 2 983.10 | 3 092.77 | 3 300.46 | 3 425.44 |
| Other non-interest bearing current liabilities | 10.70 | 10.90 | 12.95 | 13.87 | 13.87 |
| Current liabilities total | 5 425.79 | 5 608.64 | 5 798.79 | 6 168.34 | 6 378.93 |
| Balance sheet total (liabilities) | 7 531.18 | 7 528.23 | 7 520.14 | 7 697.27 | 7 705.55 |
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