EJENDOMSSELSKABET SKOVHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 30079949
Kampmannsvej 30, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.05 | 164.50 | 338.72 | 357.46 | 335.12 |
| Reduction in value of non-current assets | 6 006.47 | -1 000.00 | |||
| EBIT | 438.05 | 6 170.98 | 338.72 | 357.46 | - 664.88 |
| Other financial income | 0.74 | 5.66 | 8.15 | 5.28 | |
| Other financial expenses | - 542.93 | - 754.26 | - 885.96 | - 644.89 | - 519.19 |
| Pre-tax profit | - 104.15 | 5 416.71 | - 541.58 | - 279.28 | -1 178.80 |
| Income taxes | 175.54 | -1 191.68 | 103.05 | 34.75 | 259.33 |
| Net earnings | 71.39 | 4 225.04 | - 438.53 | - 244.53 | - 919.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 993.53 | 25 000.00 | 25 000.00 | 25 000.00 | 24 000.00 |
| Tangible assets total | 18 993.53 | 25 000.00 | 25 000.00 | 25 000.00 | 24 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.90 | 31.79 | 29.05 | 41.71 | 109.49 |
| Current amounts owed by group member comp. | 48.18 | 48.18 | 48.18 | 560.12 | 560.12 |
| Current other receivables | 5.28 | 15.22 | |||
| Current deferred tax assets | 121.72 | ||||
| Short term receivables total | 261.81 | 79.97 | 82.52 | 601.83 | 684.83 |
| Cash and bank deposits | 0.20 | 66.99 | 53.92 | ||
| Cash and cash equivalents | 0.20 | 66.99 | 53.92 | ||
| Balance sheet total (assets) | 19 255.33 | 25 080.17 | 25 149.51 | 25 655.76 | 24 684.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -1 490.49 | -1 419.09 | 2 805.94 | 2 367.41 | 2 122.89 |
| Profit of the financial year | 71.39 | 4 225.04 | - 438.53 | - 244.53 | - 919.46 |
| Shareholders equity total | -1 284.09 | 2 940.94 | 2 502.41 | 2 257.89 | 1 338.42 |
| Provisions | 1 069.96 | 966.90 | 1 194.08 | 934.75 | |
| Non-current loans from credit institutions | 7 031.59 | 6 723.11 | 8 675.36 | 8 410.85 | 8 134.70 |
| Non-current liabilities total | 7 031.59 | 6 723.11 | 8 675.36 | 8 410.85 | 8 134.70 |
| Current loans from credit institutions | 10 020.91 | 10 094.22 | 260.00 | 1 231.04 | 1 258.04 |
| Current owed to participating | 2 219.14 | 2 263.14 | 2 308.44 | ||
| Current owed to group member | 502.73 | 1 004.94 | 8 091.98 | 8 066.62 | 8 488.17 |
| Other non-interest bearing current liabilities | 2 984.19 | 3 247.00 | 2 433.71 | 2 232.13 | 2 222.32 |
| Current liabilities total | 13 507.84 | 14 346.16 | 13 004.84 | 13 792.93 | 14 276.96 |
| Balance sheet total (liabilities) | 19 255.33 | 25 080.17 | 25 149.51 | 25 655.76 | 24 684.83 |
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