Skovgård Huse ApS — Credit Rating and Financial Key Figures
CVR number: 43041053
Bødkervej 8, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.46 | -29.15 | 7.05 |
| Other operating expenses | -0.20 | ||
| Total depreciation | -2.63 | ||
| EBIT | -22.46 | -29.15 | 4.23 |
| Other financial income | 4.73 | ||
| Other financial expenses | -29.35 | -32.74 | -50.69 |
| Pre-tax profit | -51.82 | -61.89 | -41.73 |
| Income taxes | 7.24 | 13.62 | 9.11 |
| Net earnings | -44.58 | -48.27 | -32.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 583.20 | 583.20 | 447.37 |
| Tangible assets total | 583.20 | 583.20 | 447.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 111.38 | ||
| Current deferred tax assets | 7.24 | 20.86 | 29.97 |
| Short term receivables total | 7.24 | 20.86 | 141.34 |
| Cash and bank deposits | 12.87 | 5.78 | 20.47 |
| Cash and cash equivalents | 12.87 | 5.78 | 20.47 |
| Balance sheet total (assets) | 603.31 | 609.84 | 609.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.58 | -92.85 | |
| Profit of the financial year | -44.58 | -48.27 | -32.62 |
| Shareholders equity total | -4.58 | -52.85 | -85.47 |
| Non-current loans from credit institutions | 475.00 | 475.00 | |
| Non-current liabilities total | 475.00 | 475.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 124.88 | 179.69 | 686.66 |
| Current liabilities total | 132.88 | 187.69 | 694.66 |
| Balance sheet total (liabilities) | 603.31 | 609.84 | 609.19 |
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