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Skovbjerg Green Power ApS — Credit Rating and Financial Key Figures
CVR number: 43658875
Pletvej 19, Hygum 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.62 | 35.00 | 19.11 |
| Total depreciation | -83.05 | -83.05 | |
| EBIT | -23.62 | -48.05 | -63.94 |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | -8.74 | - 212.93 | - 313.43 |
| Pre-tax profit | -32.34 | - 260.94 | - 377.37 |
| Net earnings | -32.34 | - 260.94 | - 377.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 000.00 | 3 943.63 | 3 860.57 |
| Advance payments and construction in progress | 258.09 | 621.36 | 756.47 |
| Tangible assets total | 4 258.09 | 4 564.99 | 4 617.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | 7.50 | |
| Current other receivables | 19.25 | 0.89 | 4.71 |
| Short term receivables total | 19.25 | 4.64 | 12.21 |
| Cash and bank deposits | 54.23 | ||
| Cash and cash equivalents | 54.23 | ||
| Balance sheet total (assets) | 4 331.57 | 4 569.63 | 4 629.25 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.34 | - 293.28 | |
| Profit of the financial year | -32.34 | - 260.94 | - 377.37 |
| Shareholders equity total | 7.66 | - 253.27 | - 630.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 221.84 | 2 528.83 | |
| Current trade creditors | 23.31 | 41.79 | 17.89 |
| Current owed to participating | 202.72 | 2 349.19 | 2 489.13 |
| Other non-interest bearing current liabilities | 4 097.87 | 210.08 | 224.04 |
| Current liabilities total | 4 323.91 | 4 822.90 | 5 259.89 |
| Balance sheet total (liabilities) | 4 331.57 | 4 569.63 | 4 629.25 |
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