Skovgård Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43765108
Havagervej 18, 8420 Knebel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.64 | 250.23 |
| Total depreciation | -25.24 | |
| EBIT | -7.64 | 224.99 |
| Other financial expenses | - 175.32 | |
| Pre-tax profit | -7.64 | 49.67 |
| Income taxes | 1.61 | -10.93 |
| Net earnings | -6.02 | 38.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 723.63 | |
| Tangible assets total | 13 723.63 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 12.90 | |
| Current deferred tax assets | 1.61 | |
| Short term receivables total | 1.61 | 15.90 |
| Cash and bank deposits | 42.36 | 32.20 |
| Cash and cash equivalents | 42.36 | 32.20 |
| Balance sheet total (assets) | 43.98 | 13 771.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6 493.98 | |
| Profit of the financial year | -6.02 | 38.75 |
| Shareholders equity total | 43.98 | 6 582.72 |
| Provisions | 2.09 | |
| Non-current loans from credit institutions | 6 800.50 | |
| Non-current advances received | 97.30 | |
| Non-current other liabilities | 125.97 | |
| Non-current liabilities total | 7 023.77 | |
| Current loans from credit institutions | 146.26 | |
| Short-term deferred tax liabilities | 8.84 | |
| Accruals and deferred income | 8.05 | |
| Current liabilities total | 163.14 | |
| Balance sheet total (liabilities) | 43.98 | 13 771.73 |
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