SKOVGÅRDVEJ 37 ApS
CVR number: 35042008
Skovgårdevej 37, Skovgårde 8961 Allingåbro
tel: 40956543
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.09 | -6.38 | -9.64 | - 211.05 | 68.56 |
| Total depreciation | -45.87 | -45.75 | -47.00 | -62.74 | -71.38 |
| EBIT | -22.78 | -52.13 | -56.64 | - 273.79 | -2.81 |
| Other financial expenses | - 152.75 | - 157.39 | - 165.74 | - 179.96 | - 168.68 |
| Pre-tax profit | - 175.53 | - 209.52 | - 222.38 | - 453.75 | - 171.49 |
| Income taxes | 38.62 | 46.09 | 48.92 | 99.82 | 37.73 |
| Net earnings | - 136.91 | - 163.43 | - 173.45 | - 353.92 | - 133.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 264.09 | 5 229.54 | 5 449.76 | 5 853.98 | 5 916.78 |
| Buildings | 31.03 | 19.83 | 8.63 | 38.61 | 30.85 |
| Tangible assets total | 5 295.12 | 5 249.37 | 5 458.39 | 5 892.60 | 5 947.64 |
| Investments total | |||||
| Deferred tax assets | 164.61 | 210.71 | 259.63 | 359.45 | 397.18 |
| Long term receivables total | 164.61 | 210.71 | 259.63 | 359.45 | 397.18 |
| Semifinished products | 235.20 | 235.20 | 117.60 | 58.80 | |
| Inventories total | 235.20 | 235.20 | 117.60 | 58.80 | |
| Current trade debtors | 8.63 | 0.66 | 12.66 | ||
| Short term receivables total | 8.63 | 0.66 | 12.66 | ||
| Cash and bank deposits | 0.67 | 18.43 | 147.72 | 11.12 | 22.31 |
| Cash and cash equivalents | 0.67 | 18.43 | 147.72 | 11.12 | 22.31 |
| Balance sheet total (assets) | 5 704.23 | 5 714.37 | 5 995.99 | 6 321.97 | 6 367.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 455.67 | - 592.58 | - 756.01 | - 929.46 | -1 283.38 |
| Profit of the financial year | - 136.91 | - 163.43 | - 173.45 | - 353.92 | - 133.76 |
| Shareholders equity total | - 512.58 | - 676.01 | - 849.46 | -1 203.38 | -1 337.15 |
| Non-current owed to group member | 6 200.21 | 6 372.75 | 6 737.94 | 7 390.30 | 7 159.13 |
| Non-current liabilities total | 6 200.21 | 6 372.75 | 6 737.94 | 7 390.30 | 7 159.13 |
| Current trade creditors | 60.02 | ||||
| Other non-interest bearing current liabilities | 16.60 | 17.63 | 47.50 | 0.05 | 25.91 |
| Accruals and deferred income | 135.00 | 519.23 | |||
| Current liabilities total | 16.60 | 17.63 | 107.52 | 135.05 | 545.15 |
| Balance sheet total (liabilities) | 5 704.23 | 5 714.37 | 5 995.99 | 6 321.97 | 6 367.13 |
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