SKELHØJ PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 24093611
Østergade 39 A, 7430 Ikast
gjensen@post3.tele.dk
tel: 40458044
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.39 | 814.43 | 667.12 | 779.68 | 816.19 |
| Purchases during the financial year | - 100.84 | - 285.64 | - 106.00 | - 258.72 | - 381.17 |
| External services | -62.79 | -55.66 | -31.37 | -98.46 | -68.54 |
| Gross profit | 369.75 | 473.13 | 529.75 | 422.50 | 366.48 |
| Total depreciation | -7.00 | -7.00 | -7.00 | ||
| EBIT | 362.75 | 466.13 | 522.75 | 422.50 | 366.48 |
| Other financial income | 4.39 | 16.05 | |||
| Other financial expenses | - 194.26 | - 198.32 | - 198.58 | - 206.49 | - 226.68 |
| Pre-tax profit | 168.49 | 267.80 | 324.17 | 220.40 | 155.84 |
| Income taxes | -37.55 | -58.91 | -71.65 | -49.03 | -34.49 |
| Net earnings | 130.94 | 208.90 | 252.52 | 171.37 | 121.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 000.00 | 41 000.00 | 41 000.00 | 41 000.00 | 41 000.00 |
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 41 014.00 | 41 007.00 | 41 000.00 | 41 000.00 | 41 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.33 | 2.92 | 2.00 | ||
| Current other receivables | 69.94 | 69.94 | 60.58 | 59.39 | 60.32 |
| Short term receivables total | 385.27 | 72.86 | 62.58 | 59.39 | 60.32 |
| Other current investments | 677.19 | 636.99 | |||
| Cash and bank deposits | 635.31 | 1 207.30 | 691.97 | 202.47 | 193.63 |
| Cash and cash equivalents | 635.31 | 1 207.30 | 691.97 | 879.66 | 830.62 |
| Balance sheet total (assets) | 42 034.57 | 42 287.16 | 41 754.55 | 41 939.06 | 41 890.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 25 424.37 | 25 424.37 | 24 822.65 | 24 822.65 | 24 613.64 |
| Retained earnings | 2 691.78 | 2 822.73 | 3 031.62 | 3 284.14 | 3 455.51 |
| Profit of the financial year | 130.94 | 208.90 | 252.52 | 171.37 | 121.35 |
| Shareholders equity total | 28 547.10 | 28 755.99 | 28 406.78 | 28 578.16 | 28 490.51 |
| Provisions | 7 159.56 | 7 157.44 | 6 983.16 | 6 980.15 | 6 918.18 |
| Non-current loans from credit institutions | 6 154.54 | 6 168.25 | 6 181.96 | 6 195.67 | 6 209.38 |
| Non-current liabilities total | 6 154.54 | 6 168.25 | 6 181.96 | 6 195.67 | 6 209.38 |
| Current trade creditors | 19.54 | 39.54 | 18.49 | 18.49 | 18.49 |
| Short-term deferred tax liabilities | 43.23 | 39.03 | 11.86 | 19.50 | 9.33 |
| Other non-interest bearing current liabilities | 110.60 | 126.91 | 152.30 | 147.09 | 245.05 |
| Current liabilities total | 173.38 | 205.48 | 182.65 | 185.09 | 272.87 |
| Balance sheet total (liabilities) | 42 034.57 | 42 287.16 | 41 754.55 | 41 939.06 | 41 890.94 |
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