Skovbjerg Green Power ApS — Credit Rating and Financial Key Figures
CVR number: 43658875
Pletvej 19, Hygum 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.62 | 35.00 |
| Total depreciation | -83.05 | |
| EBIT | -23.62 | -48.05 |
| Other financial income | 0.03 | 0.04 |
| Other financial expenses | -8.74 | - 212.93 |
| Pre-tax profit | -32.34 | - 260.94 |
| Net earnings | -32.34 | - 260.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 000.00 | 3 943.63 |
| Advance payments and construction in progress | 258.09 | 621.36 |
| Tangible assets total | 4 258.09 | 4 564.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.75 | |
| Current other receivables | 19.25 | 0.89 |
| Short term receivables total | 19.25 | 4.64 |
| Cash and bank deposits | 54.23 | |
| Cash and cash equivalents | 54.23 | |
| Balance sheet total (assets) | 4 331.57 | 4 569.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.34 | |
| Profit of the financial year | -32.34 | - 260.94 |
| Shareholders equity total | 7.66 | - 253.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 221.84 | |
| Current trade creditors | 23.31 | 41.79 |
| Current owed to participating | 202.72 | 2 349.19 |
| Other non-interest bearing current liabilities | 4 097.87 | 210.08 |
| Current liabilities total | 4 323.91 | 4 822.90 |
| Balance sheet total (liabilities) | 4 331.57 | 4 569.63 |
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