Skovbakkevej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 37248592
Danstrupvej 31 A, Tikøb 3080 Tikøb
dh@engerupgaard.dk
tel: 22202800
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.40 | 634.20 | 762.68 | 737.70 | 806.25 |
| External services | - 428.39 | - 456.27 | - 599.53 | - 615.51 | - 671.00 |
| Gross profit | 232.01 | 177.93 | 163.15 | 122.19 | 135.26 |
| Employee benefit expenses | - 130.16 | - 133.20 | -80.61 | -85.29 | - 240.00 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -16.00 | -3.00 |
| EBIT | 95.85 | 38.73 | 76.53 | 20.90 | - 101.74 |
| Other financial expenses | -11.65 | -16.18 | -32.68 | -11.66 | |
| Pre-tax profit | 84.20 | 22.55 | 43.85 | 9.24 | - 101.74 |
| Income taxes | -18.52 | -4.96 | -9.65 | -4.29 | 4.31 |
| Net earnings | 65.68 | 17.59 | 34.21 | 4.96 | -97.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.55 | 2 100.55 | 2 100.55 | ||
| Buildings | 54.00 | 48.00 | 42.00 | 76.00 | |
| Tangible assets total | 2 154.55 | 2 148.55 | 2 142.55 | 76.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.00 | 101.63 | 47.35 | 159.64 | 153.84 |
| Current deferred tax assets | 2.58 | 4.00 | |||
| Short term receivables total | 169.00 | 101.63 | 47.35 | 162.22 | 157.84 |
| Cash and bank deposits | 12.69 | 0.79 | 26.49 | 10.72 | 76.19 |
| Cash and cash equivalents | 12.69 | 0.79 | 26.49 | 10.72 | 76.19 |
| Balance sheet total (assets) | 2 336.23 | 2 250.96 | 2 216.38 | 248.94 | 234.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.68 | 83.27 | 117.47 | 121.66 | |
| Profit of the financial year | 65.68 | 17.59 | 34.21 | 4.96 | -97.43 |
| Shareholders equity total | 115.68 | 133.27 | 167.48 | 172.43 | 74.23 |
| Provisions | 1.98 | 3.14 | 1.93 | 4.29 | |
| Non-current loans from credit institutions | 1 137.72 | 1 100.07 | 1 077.27 | ||
| Non-current liabilities total | 1 137.72 | 1 100.07 | 1 077.27 | ||
| Current loans from credit institutions | 36.00 | 36.00 | 38.00 | ||
| Current trade creditors | 100.86 | 42.81 | 32.94 | 151.56 | |
| Current owed to group member | 800.00 | 800.00 | 800.00 | 38.78 | 1.47 |
| Short-term deferred tax liabilities | 16.54 | 3.81 | 1.65 | ||
| Other non-interest bearing current liabilities | 228.31 | 73.82 | 87.26 | 0.49 | 6.76 |
| Current liabilities total | 1 080.85 | 1 014.49 | 969.72 | 72.21 | 159.80 |
| Balance sheet total (liabilities) | 2 336.23 | 2 250.96 | 2 216.38 | 248.94 | 234.03 |
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