RENE SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28335342
Ibæk Strandvej 9, 7100 Vejle
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 181.22 | 5 870.97 |
| Costs of management | 3 425.76 | |
| Costs of distribution | - 237.22 | |
| Employee benefit expenses | -29 214.83 | |
| Total depreciation | -1 093.46 | |
| EBIT | 872.94 | 2 207.99 |
| Other financial income | 50.88 | 17.79 |
| Other financial expenses | - 969.64 | - 988.20 |
| Reduction non-current investment assets | -49.38 | |
| Income from other inv. held as non-curr. assets | 30.33 | 18.30 |
| Pre-tax profit | -64.87 | 1 255.89 |
| Income taxes | -57.38 | - 372.59 |
| Net earnings | - 122.25 | 883.30 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 3 350 034.00 | 3 102.75 |
| Goodwill | 300 000.00 | 250.00 |
| Intangible assets total | 3 650 034.00 | 3 352.75 |
| Land and waters | 13 014 785.00 | 12 935.28 |
| Machinery and equipment | 1 070 103.00 | 606.24 |
| Tangible assets total | 14 084 888.00 | 13 541.52 |
| Investments total | ||
| Non-current loans receivable | 1 856 811.00 | 1 874.01 |
| Long term receivables total | 1 856 811.00 | 1 874.01 |
| Raw materials and consumables | 200 000.00 | 200.00 |
| Inventories total | 200 000.00 | 200.00 |
| Current trade debtors | 10 616 825.00 | 5 671.36 |
| Current other receivables | 4 266 094.00 | 3 616.03 |
| Current deferred tax assets | 654 095.00 | 311.81 |
| Short term receivables total | 15 537 014.00 | 9 599.20 |
| Cash and bank deposits | 25 226.00 | 24.67 |
| Cash and cash equivalents | 25 226.00 | 24.67 |
| Balance sheet total (assets) | 35 353 973.00 | 28 592.14 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 1 250 000.00 | 1 250.00 |
| Asset revaluation reserve | 271 600.00 | 271.60 |
| Retained earnings | 1 872 552.25 | 1 872.44 |
| Profit of the financial year | - 122.25 | 883.30 |
| Shareholders equity total | 3 394 030.00 | 4 277.34 |
| Provisions | 543 813.00 | 677.24 |
| Non-current bonds | 1 362 051.00 | 1 349.88 |
| Non-current loans from credit institutions | 8 753 417.00 | 8 617.08 |
| Non-current liabilities total | 10 115 468.00 | 9 966.97 |
| Current loans from credit institutions | 7 532 123.00 | 3 578.96 |
| Advances received | 606.10 | |
| Current trade creditors | 9 299 968.00 | 5 352.65 |
| Current owed to participating | 95 613.00 | 0.11 |
| Short-term deferred tax liabilities | 435.72 | |
| Other non-interest bearing current liabilities | 4 372 958.00 | 3 697.06 |
| Current liabilities total | 21 300 662.00 | 13 670.60 |
| Balance sheet total (liabilities) | 35 353 973.00 | 28 592.14 |
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