EJENDOMSSELSKABET SKOVHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 30079949
Kampmannsvej 30, 7000 Fredericia
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit438.05164.50338.72357.46335.12
Reduction in value of non-current assets6 006.47-1 000.00
EBIT438.056 170.98338.72357.46- 664.88
Other financial income0.745.668.155.28
Other financial expenses- 542.93- 754.26- 885.96- 644.89- 519.19
Pre-tax profit- 104.155 416.71- 541.58- 279.28-1 178.80
Income taxes175.54-1 191.68103.0534.75259.33
Net earnings71.394 225.04- 438.53- 244.53- 919.46

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings18 993.5325 000.0025 000.0025 000.0024 000.00
Tangible assets total18 993.5325 000.0025 000.0025 000.0024 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors91.9031.7929.0541.71109.49
Current amounts owed by group member comp.48.1848.1848.18560.12560.12
Current other receivables5.2815.22
Current deferred tax assets121.72
Short term receivables total261.8179.9782.52601.83684.83
Cash and bank deposits0.2066.9953.92
Cash and cash equivalents0.2066.9953.92
Balance sheet total (assets)19 255.3325 080.1725 149.5125 655.7624 684.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital135.00135.00135.00135.00135.00
Retained earnings-1 490.49-1 419.092 805.942 367.412 122.89
Profit of the financial year71.394 225.04- 438.53- 244.53- 919.46
Shareholders equity total-1 284.092 940.942 502.412 257.891 338.42
Provisions1 069.96966.901 194.08934.75
Non-current loans from credit institutions7 031.596 723.118 675.368 410.858 134.70
Non-current liabilities total7 031.596 723.118 675.368 410.858 134.70
Current loans from credit institutions10 020.9110 094.22260.001 231.041 258.04
Current owed to participating2 219.142 263.142 308.44
Current owed to group member502.731 004.948 091.988 066.628 488.17
Other non-interest bearing current liabilities2 984.193 247.002 433.712 232.132 222.32
Current liabilities total13 507.8414 346.1613 004.8413 792.9314 276.96
Balance sheet total (liabilities)19 255.3325 080.1725 149.5125 655.7624 684.83
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