DANSK SKOVPRODUKT ApS — Credit Rating and Financial Key Figures
CVR number: 10222133
Ruevænget 1, Bøjden 5600 Faaborg
ds@tannen-ludvig.dk
tel: 62602590
WWW.danskskovprodukt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.94 | - 181.34 | 1 461.13 | - 232.26 | 1 587.62 |
| Employee benefit expenses | - 161.41 | - 150.00 | - 180.00 | - 240.00 | - 240.00 |
| EBIT | - 424.35 | - 331.34 | 1 281.13 | - 472.26 | 1 347.62 |
| Other financial income | 0.94 | 8.47 | |||
| Other financial expenses | -65.14 | -49.77 | -41.04 | -15.85 | |
| Pre-tax profit | - 488.56 | - 381.11 | 1 248.57 | - 488.11 | 1 347.62 |
| Income taxes | 107.48 | 83.84 | - 274.69 | 107.27 | - 296.47 |
| Net earnings | - 381.07 | - 297.26 | 973.89 | - 380.84 | 1 051.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 727.64 | 7 166.91 | 4 507.36 | 4 507.36 | 3 697.36 |
| Inventories total | 8 727.64 | 7 166.91 | 4 507.36 | 4 507.36 | 3 697.36 |
| Current amounts owed by group member comp. | 310.40 | 419.08 | 537.62 | 30.33 | |
| Current other receivables | 64.79 | 7.60 | |||
| Current deferred tax assets | 736.49 | 820.33 | 545.64 | 652.92 | 356.44 |
| Short term receivables total | 1 111.68 | 1 247.02 | 1 083.26 | 652.92 | 386.77 |
| Other current investments | 12.08 | 9.96 | |||
| Cash and bank deposits | 57.42 | 0.38 | 2 461.93 | 1 653.82 | 3 916.79 |
| Cash and cash equivalents | 69.50 | 10.34 | 2 461.93 | 1 653.82 | 3 916.79 |
| Balance sheet total (assets) | 9 908.83 | 8 424.27 | 8 052.55 | 6 814.10 | 8 000.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 7 330.36 | 6 949.29 | 5 902.02 | 6 875.91 | 5 995.07 |
| Profit of the financial year | - 381.07 | - 297.26 | 973.89 | - 380.84 | 1 051.14 |
| Shareholders equity total | 7 149.29 | 6 852.02 | 7 825.91 | 6 695.07 | 7 746.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 589.24 | 1 519.57 | |||
| Current trade creditors | 22.53 | 22.64 | 22.00 | 22.07 | 22.09 |
| Current owed to group member | 91.88 | ||||
| Other non-interest bearing current liabilities | 147.77 | 30.03 | 204.64 | 5.07 | 232.61 |
| Current liabilities total | 2 759.54 | 1 572.24 | 226.64 | 119.02 | 254.70 |
| Balance sheet total (liabilities) | 9 908.83 | 8 424.27 | 8 052.55 | 6 814.10 | 8 000.92 |
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