SKOVGÅRDSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 10084768
Skovgårdsvej 1, Jyderup 4560 Vig
hansjust79@gmail.com
tel: 75851899
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.17 | -39.08 | -28.94 | -44.49 |
| EBIT | -34.17 | -39.08 | -28.94 | -44.49 |
| Other financial income | 35.56 | 19.51 | 21.08 | 29.08 |
| Other financial expenses | -1.99 | -63.45 | ||
| Pre-tax profit | -0.60 | -19.57 | -71.31 | -15.41 |
| Income taxes | 4.00 | 15.55 | -63.55 | |
| Net earnings | -0.60 | -15.58 | -55.76 | -78.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 59.35 | 59.73 | 77.13 | 12.56 |
| Short term receivables total | 59.35 | 59.73 | 77.13 | 12.56 |
| Other current investments | 420.16 | 366.36 | 243.18 | 175.45 |
| Cash and bank deposits | 20.49 | 6.64 | 3.76 | 4.20 |
| Cash and cash equivalents | 440.64 | 372.99 | 246.93 | 179.65 |
| Balance sheet total (assets) | 500.00 | 432.72 | 324.06 | 192.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 40.00 |
| Shares repurchased | 51.70 | 52.90 | 55.30 | |
| Retained earnings | 138.43 | 84.94 | 69.36 | 164.30 |
| Profit of the financial year | -0.60 | -15.58 | -55.76 | -78.95 |
| Shareholders equity total | 489.54 | 422.26 | 313.60 | 180.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 0.46 | 1.56 | ||
| Other non-interest bearing current liabilities | 10.46 | 10.46 | ||
| Current liabilities total | 10.46 | 10.46 | 10.46 | 11.56 |
| Balance sheet total (liabilities) | 500.00 | 432.72 | 324.06 | 192.20 |
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