SKOVGÅRDVEJ 37 ApS
CVR number: 35042008
Skovgårdevej 37, Skovgårde 8961 Allingåbro
tel: 40956543
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -9.64 | - 211.05 | 68.56 | - 114.45 |
| Total depreciation | -45.75 | -47.00 | -62.74 | -71.38 | -87.95 |
| EBIT | -52.13 | -56.64 | - 273.79 | -2.81 | - 202.40 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 157.39 | - 165.74 | - 179.96 | - 168.68 | - 191.37 |
| Pre-tax profit | - 209.52 | - 222.38 | - 453.75 | - 171.49 | - 393.63 |
| Income taxes | 46.09 | 48.92 | 99.82 | 37.73 | 86.58 |
| Net earnings | - 163.43 | - 173.45 | - 353.92 | - 133.76 | - 307.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 229.54 | 5 449.76 | 5 853.98 | 5 916.78 | 6 260.70 |
| Buildings | 19.83 | 8.63 | 38.61 | 30.85 | 216.85 |
| Tangible assets total | 5 249.37 | 5 458.39 | 5 892.60 | 5 947.64 | 6 477.56 |
| Investments total | |||||
| Deferred tax assets | 210.71 | 259.63 | 359.45 | 397.18 | 483.76 |
| Long term receivables total | 210.71 | 259.63 | 359.45 | 397.18 | 483.76 |
| Semifinished products | 235.20 | 117.60 | 58.80 | ||
| Inventories total | 235.20 | 117.60 | 58.80 | ||
| Current trade debtors | 0.66 | 12.66 | |||
| Current other receivables | 74.17 | ||||
| Short term receivables total | 0.66 | 12.66 | 74.17 | ||
| Cash and bank deposits | 18.43 | 147.72 | 11.12 | 22.31 | 267.36 |
| Cash and cash equivalents | 18.43 | 147.72 | 11.12 | 22.31 | 267.36 |
| Balance sheet total (assets) | 5 714.37 | 5 995.99 | 6 321.97 | 6 367.13 | 7 302.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 592.58 | - 756.01 | - 929.46 | -1 283.38 | -1 417.15 |
| Profit of the financial year | - 163.43 | - 173.45 | - 353.92 | - 133.76 | - 307.05 |
| Shareholders equity total | - 676.01 | - 849.46 | -1 203.38 | -1 337.15 | -1 644.20 |
| Non-current owed to group member | 6 372.75 | 6 737.94 | 7 390.30 | 7 159.13 | 8 369.45 |
| Non-current liabilities total | 6 372.75 | 6 737.94 | 7 390.30 | 7 159.13 | 8 369.45 |
| Current trade creditors | 60.02 | ||||
| Other non-interest bearing current liabilities | 17.63 | 47.50 | 0.05 | 25.91 | 0.00 |
| Accruals and deferred income | 135.00 | 519.23 | 577.59 | ||
| Current liabilities total | 17.63 | 107.52 | 135.05 | 545.15 | 577.59 |
| Balance sheet total (liabilities) | 5 714.37 | 5 995.99 | 6 321.97 | 6 367.13 | 7 302.84 |
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