Skovvejen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40120165
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.56 | -97.68 | - 272.39 | - 385.78 | - 111.68 |
| Total depreciation | - 195.79 | - 234.95 | - 234.95 | - 236.22 | - 242.59 |
| EBIT | - 257.35 | -1 419.39 | - 507.35 | - 622.00 | - 354.26 |
| Other financial income | 349.92 | 0.47 | |||
| Other financial expenses | - 392.36 | - 601.79 | - 671.31 | -1 033.44 | -2 132.55 |
| Pre-tax profit | - 649.71 | -2 021.18 | -1 178.65 | -1 305.53 | -2 486.34 |
| Net earnings | - 649.71 | -2 021.18 | -1 178.65 | -1 305.53 | -2 486.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 979.76 | 23 935.87 | 24 031.07 | 27 084.19 | 36 105.44 |
| Tangible assets total | 23 979.76 | 23 935.87 | 24 031.07 | 27 084.19 | 36 105.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 12.50 | 367.85 | 26.88 | |
| Current other receivables | 78.10 | 239.05 | |||
| Short term receivables total | 78.10 | 6.25 | 12.50 | 367.85 | 265.93 |
| Cash and bank deposits | 488.45 | 628.29 | 73.65 | 1 293.16 | |
| Cash and cash equivalents | 488.45 | 628.29 | 73.65 | 1 293.16 | |
| Balance sheet total (assets) | 24 546.31 | 23 942.12 | 24 671.85 | 27 525.69 | 37 664.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 649.71 | -2 670.89 | -3 849.54 | -5 155.07 | |
| Profit of the financial year | - 649.71 | -2 021.18 | -1 178.65 | -1 305.53 | -2 486.34 |
| Shareholders equity total | - 599.71 | -2 620.89 | -3 799.54 | -5 105.07 | -7 591.41 |
| Non-current loans from credit institutions | 14 400.00 | 14 400.00 | |||
| Non-current owed to group member | 14 390.02 | ||||
| Non-current owed to participating | 10 509.07 | 12 102.18 | |||
| Non-current other liabilities | 13 956.27 | ||||
| Non-current liabilities total | 24 909.07 | 26 502.18 | 13 956.27 | 14 390.02 | |
| Current loans from credit institutions | 34.69 | 14 400.00 | 17 856.92 | 28 829.67 | |
| Current trade creditors | 24.30 | 26.14 | 115.13 | 25.00 | 35.55 |
| Current owed to participating | 13 956.27 | ||||
| Current owed to group member | 358.82 | 16 390.72 | |||
| Other non-interest bearing current liabilities | 212.65 | -13 956.27 | 0.00 | ||
| Current liabilities total | 236.94 | 60.83 | 14 515.13 | 18 240.74 | 45 255.93 |
| Balance sheet total (liabilities) | 24 546.31 | 23 942.12 | 24 671.85 | 27 525.69 | 37 664.52 |
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