Felix Skovbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37817406
Blåkildevej 51, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.97 | 99.69 | 6.01 | -17.04 | -40.58 |
| Total depreciation | -27.00 | -27.00 | -23.75 | -12.00 | -1.00 |
| EBIT | 193.97 | 72.69 | -17.74 | -29.04 | -41.58 |
| Other financial income | 2.58 | ||||
| Other financial expenses | - 109.67 | - 115.39 | -92.24 | -17.49 | -13.09 |
| Pre-tax profit | 84.30 | -42.71 | - 109.97 | -46.53 | -52.09 |
| Income taxes | -18.55 | 10.17 | 24.19 | 10.24 | 11.46 |
| Net earnings | 65.76 | -32.54 | -85.78 | -36.30 | -40.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 022.74 | 5 059.12 | 5 059.12 | 5 430.29 | 5 430.29 |
| Machinery and equipment | 63.75 | 36.75 | 13.00 | 1.00 | |
| Tangible assets total | 5 086.49 | 5 095.87 | 5 072.12 | 5 431.29 | 5 430.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.23 | 55.60 | |||
| Current amounts owed by group member comp. | 8.57 | 32.34 | 60.16 | ||
| Current other receivables | 8.50 | 7.04 | 24.58 | 3.27 | |
| Current deferred tax assets | 0.50 | 10.66 | 26.29 | 13.17 | |
| Short term receivables total | 45.72 | 19.16 | 97.50 | 70.09 | 63.43 |
| Cash and bank deposits | 231.36 | 160.13 | 2.91 | 16.33 | 71.59 |
| Cash and cash equivalents | 231.36 | 160.13 | 2.91 | 16.33 | 71.59 |
| Balance sheet total (assets) | 5 363.58 | 5 275.15 | 5 172.53 | 5 517.71 | 5 565.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.50 | - 205.74 | 261.72 | 2 675.94 | 2 639.64 |
| Profit of the financial year | 65.76 | -32.54 | -85.78 | -36.30 | -40.63 |
| Shareholders equity total | - 155.74 | - 188.28 | 225.94 | 2 689.64 | 2 649.01 |
| Provisions | 0.60 | ||||
| Non-current loans from credit institutions | 3 019.53 | 2 902.79 | 2 779.39 | 2 660.75 | 2 542.43 |
| Non-current liabilities total | 3 019.53 | 2 902.79 | 2 779.39 | 2 660.75 | 2 542.43 |
| Current loans from credit institutions | 110.00 | 114.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 323.93 | 2 436.65 | 2 027.49 | 37.32 | 243.26 |
| Short-term deferred tax liabilities | 19.70 | ||||
| Other non-interest bearing current liabilities | 36.16 | 9.71 | |||
| Current liabilities total | 2 499.79 | 2 560.65 | 2 167.20 | 167.32 | 373.26 |
| Balance sheet total (liabilities) | 5 363.58 | 5 275.15 | 5 172.53 | 5 517.71 | 5 565.31 |
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