SKOVSØ ERHVERVSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 32283381
Indiavej 1, 2100 København Ø
aro@holst-law.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.41 | 225.18 | 436.20 | - 984.75 | 1 767.60 |
| Employee benefit expenses | - 327.41 | - 282.67 | - 298.46 | - 253.45 | - 169.01 |
| Other operating expenses | -1 866.41 | ||||
| Total depreciation | - 270.25 | -3 159.49 | -76.66 | ||
| Reduction in value of non-current assets | 2 537.08 | ||||
| EBIT | 155.75 | -3 216.98 | 61.08 | -1 238.20 | 2 269.26 |
| Other financial income | 0.12 | 0.24 | |||
| Other financial expenses | -84.39 | -83.02 | -67.16 | -63.70 | -58.59 |
| Pre-tax profit | 71.49 | -3 299.76 | -6.08 | -1 301.90 | 2 210.66 |
| Net earnings | 71.49 | -3 299.76 | -6.08 | -1 301.90 | 2 210.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 159.49 | 4 000.00 | 3 923.34 | 3 862.92 | 6 400.00 |
| Machinery and equipment | 14.08 | 14.08 | |||
| Tangible assets total | 7 159.49 | 4 000.00 | 3 923.34 | 3 877.00 | 6 414.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.40 | 44.40 | 40.00 | 40.00 | 40.00 |
| Inventories total | 44.40 | 44.40 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 159.85 | 268.46 | 84.76 | 207.16 | |
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 62.51 | 22.24 | |||
| Short term receivables total | 222.36 | 268.46 | 84.76 | 207.16 | 22.24 |
| Cash and bank deposits | 283.52 | 42.24 | 291.96 | 109.08 | 264.72 |
| Cash and cash equivalents | 283.52 | 42.24 | 291.96 | 109.08 | 264.72 |
| Balance sheet total (assets) | 7 709.77 | 4 355.10 | 4 340.06 | 4 233.23 | 6 741.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 322.76 | 5 394.25 | 2 094.50 | 2 088.41 | 786.52 |
| Profit of the financial year | 71.49 | -3 299.76 | -6.08 | -1 301.90 | 2 210.66 |
| Shareholders equity total | 5 894.25 | 2 594.50 | 2 588.42 | 1 286.52 | 3 497.18 |
| Non-current loans from credit institutions | 1 299.54 | 1 192.06 | 1 078.59 | 966.54 | |
| Non-current liabilities total | 1 299.54 | 1 192.06 | 1 078.59 | 966.54 | |
| Current loans from credit institutions | 99.50 | 103.50 | 109.29 | 109.29 | 959.23 |
| Current trade creditors | 140.60 | 95.04 | 201.19 | 138.10 | 236.88 |
| Other non-interest bearing current liabilities | 275.89 | 370.00 | 362.57 | 1 732.78 | 2 047.74 |
| Current liabilities total | 515.98 | 568.54 | 673.05 | 1 980.18 | 3 243.85 |
| Balance sheet total (liabilities) | 7 709.77 | 4 355.10 | 4 340.06 | 4 233.23 | 6 741.03 |
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