Skovlunde F1 E2 A/S — Credit Rating and Financial Key Figures
CVR number: 41228431
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 124.00 | -98.90 | 7 996.71 | 7 175.10 |
| Employee benefit expenses | -12.00 | -22.00 | -3.32 | |
| Reduction in value of non-current assets | 12 334.00 | 29 095.09 | 17 403.39 | |
| EBIT | - 136.00 | 12 213.10 | 37 088.48 | 24 578.49 |
| Other financial income | 173.56 | 226.08 | ||
| Other financial expenses | -1.00 | -17.00 | -4 289.81 | -4 347.31 |
| Pre-tax profit | - 137.00 | 12 196.10 | 32 972.23 | 20 457.25 |
| Income taxes | 25.00 | -7 430.05 | -4 490.60 | |
| Net earnings | - 137.00 | 12 221.10 | 25 542.17 | 15 966.65 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 532.13 | 157 440.61 | 174 843.99 | |
| Tangible assets total | 22 532.13 | 157 440.61 | 174 843.99 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 8 586.00 | |||
| Inventories total | 8 586.00 | |||
| Current amounts owed by group member comp. | 28.00 | |||
| Prepayments and accrued income | 9.95 | |||
| Current other receivables | 3 253.37 | 136.75 | 188.58 | |
| Current deferred tax assets | 66.00 | |||
| Short term receivables total | 3 347.37 | 136.75 | 198.53 | |
| Cash and bank deposits | 27.00 | 63.00 | 7 202.27 | 6 644.79 |
| Cash and cash equivalents | 27.00 | 63.00 | 7 202.27 | 6 644.79 |
| Balance sheet total (assets) | 8 613.00 | 25 942.50 | 164 779.63 | 181 687.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 12 484.10 | 400.00 | 400.00 |
| Retained earnings | - 137.00 | 35 216.55 | 60 758.73 | ||
| Profit of the financial year | - 137.00 | 12 221.10 | 25 542.17 | 15 966.65 | |
| Shareholders equity total | 263.00 | 12 484.10 | 12 484.10 | 61 158.73 | 77 125.38 |
| Provisions | 41.07 | 6 828.00 | 10 689.84 | ||
| Non-current loans from credit institutions | 88 384.82 | 87 669.42 | |||
| Non-current advances received | 761.60 | 844.08 | |||
| Non-current other liabilities | 2 284.80 | 2 389.74 | |||
| Non-current liabilities total | 91 431.22 | 90 903.24 | |||
| Current loans from credit institutions | 968.11 | 860.00 | |||
| Current trade creditors | 9.00 | 60.94 | 75.30 | 46.51 | |
| Current owed to group member | 8 310.00 | 10 006.20 | 3 002.14 | 385.11 | |
| Short-term deferred tax liabilities | 577.44 | 638.95 | |||
| Other non-interest bearing current liabilities | 31.00 | 2 193.18 | 738.70 | 1 038.29 | |
| Accruals and deferred income | 1 157.00 | ||||
| Current liabilities total | 8 350.00 | 13 417.33 | 5 361.69 | 2 968.85 | |
| Balance sheet total (liabilities) | 8 613.00 | 25 942.50 | 12 484.10 | 164 779.63 | 181 687.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.