SKOVBITT ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 18574195
Strandvænget 13 A, Husodde 8700 Horsens
skovbitt@skovbitt.dk
tel: 76258000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | 20.68 | 72.86 | -67.36 | -52.90 |
| Total depreciation | - 103.00 | - 103.08 | - 103.08 | - 103.88 | - 103.88 |
| EBIT | - 228.00 | -82.40 | -30.22 | - 171.23 | - 156.78 |
| Other financial income | 27.00 | 25.77 | 21.52 | 8.24 | 0.55 |
| Other financial expenses | -55.00 | -63.27 | -86.26 | - 356.25 | - 390.03 |
| Pre-tax profit | - 256.00 | - 119.89 | -94.96 | - 519.25 | - 546.26 |
| Income taxes | 34.00 | 3.70 | -1.77 | 91.38 | 97.33 |
| Net earnings | - 222.00 | - 116.20 | -96.73 | - 427.87 | - 448.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 758.00 | 11 654.94 | 11 551.87 | 11 647.99 | 11 544.12 |
| Tangible assets total | 11 758.00 | 11 654.94 | 11 551.87 | 11 647.99 | 11 544.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.55 | ||||
| Current amounts owed by group member comp. | 1 407.00 | 1 259.25 | 784.25 | 1.48 | 92.52 |
| Prepayments and accrued income | 76.00 | 7.59 | |||
| Current other receivables | 14.00 | 75.52 | 23.51 | ||
| Current deferred tax assets | 39.00 | 4.13 | 0.88 | 92.26 | 98.56 |
| Short term receivables total | 1 536.00 | 1 270.96 | 785.13 | 169.26 | 230.14 |
| Cash and bank deposits | 194.93 | 250.16 | 12.27 | ||
| Cash and cash equivalents | 194.93 | 250.16 | 12.27 | ||
| Balance sheet total (assets) | 13 294.00 | 12 925.91 | 12 531.93 | 12 067.41 | 11 786.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 193.00 | 3 971.07 | 3 854.88 | 3 758.15 | 3 330.29 |
| Profit of the financial year | - 222.00 | - 116.20 | -96.73 | - 427.87 | - 448.93 |
| Shareholders equity total | 4 471.00 | 4 354.88 | 4 258.15 | 3 830.29 | 3 381.36 |
| Non-current loans from credit institutions | 8 296.00 | 8 153.52 | 8 086.47 | 8 042.62 | 8 020.93 |
| Non-current liabilities total | 8 296.00 | 8 153.52 | 8 086.47 | 8 042.62 | 8 020.93 |
| Current loans from credit institutions | 474.00 | 338.63 | 76.62 | 76.44 | 55.20 |
| Current trade creditors | 53.00 | 43.50 | 92.83 | 46.86 | 31.29 |
| Current owed to group member | 71.21 | 297.75 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 35.38 | 15.86 | |||
| Current liabilities total | 527.00 | 417.51 | 187.31 | 194.51 | 384.24 |
| Balance sheet total (liabilities) | 13 294.00 | 12 925.91 | 12 531.93 | 12 067.41 | 11 786.52 |
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