SKOVSØAA LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 30282302
Ålholm Parkvej 7, 4880 Nysted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.64 | 98.29 | 67.59 | 5.35 |
| Total depreciation | -38.49 | -38.49 | - 396.51 | |
| EBIT | 26.16 | 59.81 | - 328.93 | 5.35 |
| Other financial income | 1.34 | 1.30 | ||
| Other financial expenses | -43.67 | -43.73 | -12.18 | -18.75 |
| Pre-tax profit | -17.51 | 17.41 | - 339.80 | -13.39 |
| Income taxes | -0.75 | -4.03 | 9.66 | |
| Net earnings | -18.26 | 17.41 | - 343.83 | -3.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 346.51 | 3 308.03 | ||
| Tangible assets total | 3 346.51 | 3 308.03 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 911.51 | |||
| Inventories total | 2 911.51 | |||
| Current amounts owed by group member comp. | 45.81 | 132.04 | 0.30 | |
| Current other receivables | 18.00 | 0.27 | ||
| Current deferred tax assets | 9.66 | |||
| Short term receivables total | 45.81 | 132.04 | 18.30 | 9.93 |
| Cash and bank deposits | 17.36 | 7.21 | ||
| Cash and cash equivalents | 17.36 | 7.21 | ||
| Balance sheet total (assets) | 3 392.32 | 3 440.07 | 2 947.17 | 17.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 485.97 | - 504.24 | - 486.82 | - 139.13 |
| Profit of the financial year | -18.26 | 17.41 | - 343.83 | -3.73 |
| Shareholders equity total | - 354.24 | - 336.82 | - 680.65 | 7.14 |
| Non-current loans from credit institutions | 2 030.00 | 2 030.00 | ||
| Non-current liabilities total | 2 030.00 | 2 030.00 | ||
| Current loans from credit institutions | 2 030.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 706.56 | 1 736.89 | 1 555.00 | |
| Short-term deferred tax liabilities | 4.03 | |||
| Other non-interest bearing current liabilities | 22.80 | 0.01 | ||
| Accruals and deferred income | 6.00 | |||
| Current liabilities total | 1 716.56 | 1 746.89 | 3 627.83 | 10.01 |
| Balance sheet total (liabilities) | 3 392.32 | 3 440.07 | 2 947.17 | 17.14 |
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