SKOVMARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34201277
Terndrupvej 76, 9560 Hadsund
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 176.91 | 159.84 | - 438.40 | 18.30 |
| Employee benefit expenses | - 827.43 | - 827.43 | - 436.45 | |
| Other operating expenses | - 607.56 | |||
| Total depreciation | - 292.72 | - 138.47 | -23.23 | |
| EBIT | -1 297.06 | - 806.06 | -1 505.65 | 18.30 |
| Other financial income | 0.63 | 5.22 | ||
| Other financial expenses | -36.77 | -64.91 | -34.73 | -0.34 |
| Income from other inv. held as non-curr. assets | 49.31 | |||
| Pre-tax profit | -1 251.77 | - 870.97 | -1 535.15 | 17.95 |
| Income taxes | 275.33 | -3.26 | - 260.95 | |
| Net earnings | - 976.44 | - 874.24 | -1 796.10 | 17.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 092.27 | 3 032.88 | ||
| Machinery and equipment | 177.00 | 97.91 | ||
| Other tangible assets | - 138.47 | |||
| Tangible assets total | 3 130.79 | 3 130.79 | ||
| Other receivables | 138.47 | 0.00 | 0.00 | |
| Investments total | 138.47 | 0.00 | 0.00 | |
| Non-current loans receivable | 301.43 | 301.43 | 425.68 | 410.24 |
| Long term receivables total | 301.43 | 301.43 | 425.68 | 410.24 |
| Semifinished products | 2 530.72 | |||
| Finished products/goods | 2 232.65 | 71.58 | 0.82 | |
| Inventories total | 2 530.72 | 2 232.65 | 71.58 | 0.82 |
| Current trade debtors | 241.96 | 458.49 | 198.14 | 4.48 |
| Current other receivables | 83.60 | 80.31 | 114.31 | |
| Current deferred tax assets | 260.95 | 260.95 | ||
| Short term receivables total | 586.50 | 719.44 | 278.45 | 118.80 |
| Cash and bank deposits | 284.92 | 418.44 | ||
| Cash and cash equivalents | 284.92 | 418.44 | ||
| Balance sheet total (assets) | 6 687.92 | 6 384.32 | 1 060.63 | 948.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 462.50 | 3 486.06 | 2 611.83 | 815.73 |
| Profit of the financial year | - 976.44 | - 874.24 | -1 796.10 | 17.95 |
| Shareholders equity total | 3 566.06 | 2 691.83 | 895.73 | 913.68 |
| Non-current loans from credit institutions | 2 462.38 | 2 348.18 | ||
| Non-current liabilities total | 2 462.38 | 2 348.18 | ||
| Current loans from credit institutions | 473.37 | 645.96 | ||
| Current trade creditors | 147.63 | 91.68 | 21.47 | 20.00 |
| Current owed to participating | 11.26 | 11.61 | ||
| Short-term deferred tax liabilities | 17.48 | |||
| Other non-interest bearing current liabilities | 21.00 | 606.68 | 132.17 | 3.01 |
| Current liabilities total | 659.48 | 1 344.31 | 164.90 | 34.62 |
| Balance sheet total (liabilities) | 6 687.92 | 6 384.32 | 1 060.63 | 948.30 |
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