CLC SKOVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35387803
Slåenhaven 5, 4330 Hvalsø
lillichristensen5@gmail.com
tel: 23451546
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 807.67 | -83.27 | - 132.09 | 3 305.17 | - 126.12 |
| Employee benefit expenses | -72.00 | -72.00 | -81.46 | -72.00 | -72.00 |
| Total depreciation | -69.49 | -69.49 | -69.49 | ||
| EBIT | 5 666.18 | - 224.76 | - 283.04 | 3 233.17 | - 198.12 |
| Other financial income | 379.73 | 304.18 | 870.07 | 428.41 | 1 231.38 |
| Other financial expenses | - 136.11 | - 313.01 | - 228.53 | -1 592.93 | -24.30 |
| Pre-tax profit | 5 909.80 | - 233.59 | 358.50 | 2 068.64 | 1 008.95 |
| Income taxes | -1 466.78 | 369.70 | -83.23 | - 970.50 | - 196.64 |
| Net earnings | 4 443.02 | 136.11 | 275.27 | 1 098.15 | 812.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 797.43 | 2 727.94 | 2 658.45 | ||
| Tangible assets total | 2 797.43 | 2 727.94 | 2 658.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 392.80 | 0.00 | |||
| Current other receivables | 24.58 | 73.50 | 138.14 | 7.20 | |
| Current deferred tax assets | 105.00 | 109.64 | |||
| Short term receivables total | 9 392.80 | 129.58 | 183.13 | 138.14 | 7.20 |
| Other current investments | 3 052.73 | 9 581.01 | 10 145.33 | 9 943.72 | 13 543.02 |
| Cash and bank deposits | 92.58 | 306.95 | 48.79 | 3 849.10 | 257.48 |
| Cash and cash equivalents | 3 145.32 | 9 887.97 | 10 194.12 | 13 792.82 | 13 800.50 |
| Balance sheet total (assets) | 15 335.55 | 12 745.49 | 13 035.71 | 13 930.96 | 13 807.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 6 844.67 | 11 174.69 | 11 310.80 | 11 586.07 | 12 684.22 |
| Profit of the financial year | 4 443.02 | 136.11 | 275.27 | 1 098.15 | 812.32 |
| Shareholders equity total | 11 478.29 | 11 503.80 | 11 666.07 | 12 764.22 | 13 576.54 |
| Provisions | 264.70 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | ||||
| Current owed to participating | 158.12 | ||||
| Short-term deferred tax liabilities | 67.10 | ||||
| Other non-interest bearing current liabilities | 3 592.55 | 1 241.69 | 1 219.64 | 1 166.74 | 5.95 |
| Current liabilities total | 3 592.55 | 1 241.69 | 1 369.64 | 1 166.74 | 231.17 |
| Balance sheet total (liabilities) | 15 335.55 | 12 745.49 | 13 035.71 | 13 930.96 | 13 807.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.