SKOVSELSKABET OTK I ApS — Credit Rating and Financial Key Figures
CVR number: 21858587
Baggesvognsvej 449, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -55.10 | 423.01 | 359.07 | 455.30 | 402.90 |
| External services | -25.10 | -25.21 | -25.21 | -26.21 | -28.88 |
| Gross profit | -80.20 | 397.81 | 333.86 | 429.09 | 374.03 |
| EBIT | -80.20 | 397.81 | 333.86 | 429.09 | 374.03 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -8.51 | -9.66 | -5.39 | -5.20 | -9.31 |
| Pre-tax profit | -88.71 | 388.15 | 328.47 | 424.84 | 364.72 |
| Income taxes | 0.62 | 6.58 | 0.53 | 0.77 | 2.46 |
| Net earnings | -88.10 | 394.73 | 329.00 | 425.61 | 367.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 534.40 | 61 957.41 | 62 316.48 | 62 771.77 | 63 174.68 |
| Investments total | 61 534.40 | 61 957.41 | 62 316.48 | 62 771.77 | 63 174.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.83 | 299.54 | 291.86 | 293.34 | 284.69 |
| Current deferred tax assets | 0.53 | 0.77 | 2.46 | ||
| Short term receivables total | 299.83 | 299.54 | 292.39 | 294.11 | 287.16 |
| Cash and bank deposits | 70.69 | 69.69 | 68.23 | 66.91 | 66.91 |
| Cash and cash equivalents | 70.69 | 69.69 | 68.23 | 66.91 | 66.91 |
| Balance sheet total (assets) | 61 904.92 | 62 326.65 | 62 677.10 | 63 132.79 | 63 528.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 240.00 | 5 240.00 | 5 240.00 | 5 240.00 | 5 240.00 |
| Other reserves | 2 566.12 | 2 989.13 | 3 348.20 | 3 803.50 | 4 206.40 |
| Retained earnings | 54 016.32 | 53 505.21 | 53 540.87 | 53 414.58 | 53 437.29 |
| Profit of the financial year | -88.10 | 394.73 | 329.00 | 425.61 | 367.18 |
| Shareholders equity total | 61 734.35 | 62 129.07 | 62 458.07 | 62 883.68 | 63 250.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 26.25 |
| Current owed to group member | 145.57 | 172.57 | 194.02 | 224.10 | 251.62 |
| Current liabilities total | 170.57 | 197.57 | 219.02 | 249.10 | 277.87 |
| Balance sheet total (liabilities) | 61 904.92 | 62 326.65 | 62 677.10 | 63 132.79 | 63 528.74 |
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