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Lille Skovgård ApS
APS
Active
Advertising protection
CVR 38758497
Flinterupvej 2, 4180
Sorø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Lille Skovgård ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
442
608
251
-31
263
Staff expenses
-24
-36
-0
-0
-28
EBITDA
418
572
251
-31
235
Depreciation & amort.
-517
-508
-427
-246
-221
EBIT
-99
64
-176
-277
14
Net financials
-716
-1.207
-1.081
-498
-238
Profit before tax
-815
-1.143
-1.257
-775
-224
Tax
61
-513
-0
-0
-0
Net profit
-877
-630
-1.257
-775
-224
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
28.636
23.592
23.214
21.778
10.798
Equity
8.928
9.804
434
1.691
2.466
Long-term debt
12.057
12.164
12.336
6.316
6.278
Short-term debt
7.651
1.624
10.444
13.771
2.054
Total debt
19.708
13.788
22.780
20.087
8.332
Financial ratios
5-year trend
EBITDA margin (of gross profit)
94,6 %
This company
2021
2025
Equity ratio
31,2 %
This company
38,2 %
Market median
This company
Market median
18% below market
2021
2025
Return on equity
-9,8 %
This company
18,4 %
Market median
This company
Market median
153% below market
2021
2025
Net profit margin (of gross profit)
-198,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
2,21×
This company
0,62×
Market median
This company
Market median
256% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Lille Skovgård ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
