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Felix Skovbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37817406
Blåkildevej 51, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.69 | 6.01 | -17.04 | -40.58 | 103.93 |
| Total depreciation | -27.00 | -23.75 | -12.00 | -1.00 | |
| EBIT | 72.69 | -17.74 | -29.04 | -41.58 | 103.93 |
| Other financial income | 2.58 | 2.76 | |||
| Other financial expenses | - 115.39 | -92.24 | -17.49 | -13.09 | -3.29 |
| Pre-tax profit | -42.71 | - 109.97 | -46.53 | -52.09 | 103.40 |
| Income taxes | 10.17 | 24.19 | 10.24 | 11.46 | -22.75 |
| Net earnings | -32.54 | -85.78 | -36.30 | -40.63 | 80.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 059.12 | 5 059.12 | 5 430.29 | 5 430.29 | 5 430.29 |
| Machinery and equipment | 36.75 | 13.00 | 1.00 | ||
| Tangible assets total | 5 095.87 | 5 072.12 | 5 431.29 | 5 430.29 | 5 430.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.60 | 200.00 | |||
| Current amounts owed by group member comp. | 8.57 | 32.34 | 60.16 | 62.87 | |
| Current other receivables | 8.50 | 7.04 | 24.58 | 3.27 | 5.71 |
| Current deferred tax assets | 10.66 | 26.29 | 13.17 | 62.03 | |
| Short term receivables total | 19.16 | 97.50 | 70.09 | 63.43 | 330.61 |
| Cash and bank deposits | 160.13 | 2.91 | 16.33 | 71.59 | 67.79 |
| Cash and cash equivalents | 160.13 | 2.91 | 16.33 | 71.59 | 67.79 |
| Balance sheet total (assets) | 5 275.15 | 5 172.53 | 5 517.71 | 5 565.31 | 5 828.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.74 | 261.72 | 2 675.94 | 2 639.64 | 2 999.01 |
| Profit of the financial year | -32.54 | -85.78 | -36.30 | -40.63 | 80.65 |
| Shareholders equity total | - 188.28 | 225.94 | 2 689.64 | 2 649.01 | 3 129.66 |
| Provisions | 0.60 | 85.39 | |||
| Non-current loans from credit institutions | 2 902.79 | 2 779.39 | 2 660.75 | 2 542.43 | 2 424.44 |
| Non-current liabilities total | 2 902.79 | 2 779.39 | 2 660.75 | 2 542.43 | 2 424.44 |
| Current loans from credit institutions | 114.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 436.65 | 2 027.49 | 37.32 | 243.26 | 59.12 |
| Other non-interest bearing current liabilities | 9.71 | 0.08 | |||
| Current liabilities total | 2 560.65 | 2 167.20 | 167.32 | 373.26 | 189.20 |
| Balance sheet total (liabilities) | 5 275.15 | 5 172.53 | 5 517.71 | 5 565.31 | 5 828.69 |
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