C. Skovhuus Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40845143
Strandparken 7, 6950 Ringkøbing
cs@skovhuus-strik.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.10 | 35.68 |
Total depreciation | -13.70 | -10.96 |
EBIT | -22.80 | 24.72 |
Other financial expenses | -28.12 | -22.84 |
Pre-tax profit | -50.92 | 1.88 |
Income taxes | 10.12 | -0.40 |
Net earnings | -40.80 | 1.47 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 074.46 | 1 063.49 |
Tangible assets total | 1 074.46 | 1 063.49 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.58 | |
Current deferred tax assets | 10.12 | 5.43 |
Short term receivables total | 11.70 | 5.43 |
Cash and bank deposits | 27.34 | 69.58 |
Cash and cash equivalents | 27.34 | 69.58 |
Balance sheet total (assets) | 1 113.50 | 1 138.50 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -40.80 | |
Profit of the financial year | -40.80 | 1.47 |
Shareholders equity total | -0.80 | 0.67 |
Non-current owed to group member | 1 108.10 | 1 123.36 |
Non-current other liabilities | 6.20 | 7.80 |
Non-current liabilities total | 1 114.30 | 1 131.16 |
Short-term deferred tax liabilities | 2.82 | |
Other non-interest bearing current liabilities | 3.85 | |
Current liabilities total | 6.67 | |
Balance sheet total (liabilities) | 1 113.50 | 1 138.50 |
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