Skovvej Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43767593
Skovvej 21, 2950 Vedbæk
tel: 45890519
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.31 | -41.06 |
| Total depreciation | - 109.37 | - 132.18 |
| EBIT | - 182.68 | - 173.23 |
| Other financial income | 50.20 | 0.92 |
| Other financial expenses | - 627.22 | -1 424.89 |
| Pre-tax profit | - 759.70 | - 884.75 |
| Income taxes | 143.07 | 165.57 |
| Net earnings | - 616.63 | - 719.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 136.92 | 11 145.01 |
| Tangible assets total | 10 136.92 | 11 145.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 44.39 | 34.53 |
| Current deferred tax assets | 143.07 | 165.57 |
| Short term receivables total | 187.47 | 200.09 |
| Cash and bank deposits | 47.98 | 33.64 |
| Cash and cash equivalents | 47.98 | 33.64 |
| Balance sheet total (assets) | 10 372.37 | 11 378.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 556.63 |
| Profit of the financial year | - 616.63 | - 719.19 |
| Shareholders equity total | - 516.63 | -1 235.81 |
| Non-current liabilities total | ||
| Current trade creditors | 21.88 | 28.06 |
| Current owed to group member | 10 867.12 | 12 586.49 |
| Current liabilities total | 10 888.99 | 12 614.55 |
| Balance sheet total (liabilities) | 10 372.37 | 11 378.74 |
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