Skovhøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 40288783
Endrupvej 74, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | 75.00 | 301.00 | 169.00 | 297.43 |
| Total depreciation | -95.00 | - 142.00 | - 176.00 | - 101.00 | - 141.11 |
| EBIT | - 174.00 | -67.00 | 125.00 | 68.00 | 156.32 |
| Other financial expenses | -10.00 | -17.00 | -20.00 | -16.00 | -6.09 |
| Pre-tax profit | - 184.00 | -84.00 | 105.00 | 52.00 | 150.23 |
| Income taxes | -28.00 | -38.00 | -59.57 | ||
| Net earnings | - 184.00 | -84.00 | 77.00 | 14.00 | 90.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 512.00 | 427.00 | 308.00 | 189.00 | 68.72 |
| Machinery and equipment | 66.00 | 219.00 | 162.00 | 53.00 | 31.00 |
| Tangible assets total | 578.00 | 646.00 | 470.00 | 242.00 | 99.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 107.00 | 35.00 | 62.83 | |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 15.00 | 107.00 | 35.00 | 62.83 | |
| Cash and bank deposits | 9.00 | 28.00 | 391.00 | 59.00 | 52.63 |
| Cash and cash equivalents | 9.00 | 28.00 | 391.00 | 59.00 | 52.63 |
| Balance sheet total (assets) | 602.00 | 781.00 | 861.00 | 336.00 | 215.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | - 134.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.00 | - 192.00 | - 178.20 | ||
| Profit of the financial year | - 184.00 | -84.00 | 77.00 | 14.00 | 90.67 |
| Shareholders equity total | - 134.00 | - 218.00 | - 141.00 | - 128.00 | -37.53 |
| Provisions | 3.00 | 12.00 | 6.82 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.00 | 29.00 | 64.05 | ||
| Other non-interest bearing current liabilities | 736.00 | 999.00 | 974.00 | 423.00 | 181.84 |
| Current liabilities total | 736.00 | 999.00 | 999.00 | 452.00 | 245.88 |
| Balance sheet total (liabilities) | 602.00 | 781.00 | 861.00 | 336.00 | 215.17 |
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