CLC SKOVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35387803
Skovgården 33, 4330 Hvalsø
lillichristensen5@gmail.com
tel: 23451546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.27 | - 132.09 | 3 305.17 | - 126.12 | - 149.17 |
| Employee benefit expenses | -72.00 | -81.46 | -72.00 | -72.00 | - 108.00 |
| Total depreciation | -69.49 | -69.49 | |||
| EBIT | - 224.76 | - 283.04 | 3 233.17 | - 198.12 | - 257.17 |
| Other financial income | 304.18 | 870.07 | 428.41 | 1 231.38 | 549.08 |
| Other financial expenses | - 313.01 | - 228.53 | -1 592.93 | -24.30 | -76.96 |
| Pre-tax profit | - 233.59 | 358.50 | 2 068.64 | 1 008.95 | 214.96 |
| Income taxes | 369.70 | -83.23 | - 970.50 | - 196.64 | -48.00 |
| Net earnings | 136.11 | 275.27 | 1 098.15 | 812.32 | 166.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 727.94 | 2 658.45 | |||
| Tangible assets total | 2 727.94 | 2 658.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 24.58 | 73.50 | 138.14 | 7.20 | |
| Current deferred tax assets | 105.00 | 109.64 | 94.42 | ||
| Short term receivables total | 129.58 | 183.13 | 138.14 | 7.20 | 94.42 |
| Other current investments | 9 581.01 | 10 145.33 | 9 943.72 | 13 543.02 | 13 679.94 |
| Cash and bank deposits | 306.95 | 48.79 | 3 849.10 | 257.48 | 69.32 |
| Cash and cash equivalents | 9 887.97 | 10 194.12 | 13 792.82 | 13 800.50 | 13 749.26 |
| Balance sheet total (assets) | 12 745.49 | 13 035.71 | 13 930.96 | 13 807.70 | 13 843.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 11 174.69 | 11 310.80 | 11 586.07 | 12 684.22 | 13 496.54 |
| Profit of the financial year | 136.11 | 275.27 | 1 098.15 | 812.32 | 166.96 |
| Shareholders equity total | 11 503.80 | 11 666.07 | 12 764.22 | 13 576.54 | 13 743.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | ||||
| Current owed to participating | 158.12 | 86.57 | |||
| Short-term deferred tax liabilities | 67.10 | ||||
| Other non-interest bearing current liabilities | 1 241.69 | 1 219.64 | 1 166.74 | 5.95 | 13.61 |
| Current liabilities total | 1 241.69 | 1 369.64 | 1 166.74 | 231.17 | 100.18 |
| Balance sheet total (liabilities) | 12 745.49 | 13 035.71 | 13 930.96 | 13 807.70 | 13 843.68 |
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