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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.34 | 1 461.13 | - 232.26 | 1 587.62 | 1 544.09 |
| Employee benefit expenses | - 150.00 | - 180.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 331.34 | 1 281.13 | - 472.26 | 1 347.62 | 1 304.09 |
| Other financial income | 8.47 | 28.26 | |||
| Other financial expenses | -49.77 | -41.04 | -15.85 | -24.76 | |
| Pre-tax profit | - 381.11 | 1 248.57 | - 488.11 | 1 347.62 | 1 307.60 |
| Income taxes | 83.84 | - 274.69 | 107.27 | - 296.47 | - 287.67 |
| Net earnings | - 297.26 | 973.89 | - 380.84 | 1 051.14 | 1 019.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 166.91 | 4 507.36 | 4 507.36 | 3 697.36 | 3 077.36 |
| Inventories total | 7 166.91 | 4 507.36 | 4 507.36 | 3 697.36 | 3 077.36 |
| Current amounts owed by group member comp. | 419.08 | 537.62 | 30.33 | ||
| Current other receivables | 7.60 | ||||
| Current deferred tax assets | 820.33 | 545.64 | 652.92 | 356.44 | 68.77 |
| Short term receivables total | 1 247.02 | 1 083.26 | 652.92 | 386.77 | 68.77 |
| Other current investments | 9.96 | ||||
| Cash and bank deposits | 0.38 | 2 461.93 | 1 653.82 | 3 916.79 | 6 118.16 |
| Cash and cash equivalents | 10.34 | 2 461.93 | 1 653.82 | 3 916.79 | 6 118.16 |
| Balance sheet total (assets) | 8 424.27 | 8 052.55 | 6 814.10 | 8 000.92 | 9 264.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 500.00 | 4 000.00 | ||
| Retained earnings | 6 949.29 | 5 902.02 | 6 875.91 | 5 995.07 | 3 046.21 |
| Profit of the financial year | - 297.26 | 973.89 | - 380.84 | 1 051.14 | 1 019.93 |
| Shareholders equity total | 6 852.02 | 7 825.91 | 6 695.07 | 7 746.21 | 8 266.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 519.57 | ||||
| Current trade creditors | 22.64 | 22.00 | 22.07 | 22.09 | 31.70 |
| Current owed to group member | 91.88 | 376.63 | |||
| Other non-interest bearing current liabilities | 30.03 | 204.64 | 5.07 | 232.61 | 589.82 |
| Current liabilities total | 1 572.24 | 226.64 | 119.02 | 254.70 | 998.15 |
| Balance sheet total (liabilities) | 8 424.27 | 8 052.55 | 6 814.10 | 8 000.92 | 9 264.29 |
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