STØRLINGE SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 25600800
Hammervej 27, Lov 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.18 | 1 618.02 | -1 242.11 | 53.42 | - 616.62 |
| Total depreciation | - 244.13 | - 229.93 | - 275.79 | - 120.99 | -42.01 |
| Reduction in value of non-current assets | 9 200.00 | -2 362.50 | |||
| EBIT | 745.05 | 1 388.08 | -1 517.90 | 9 132.43 | -3 021.14 |
| Other financial income | 110.31 | 57.66 | 17.00 | 14.45 | |
| Other financial expenses | - 364.03 | - 408.14 | - 430.28 | - 502.11 | - 617.99 |
| Net income from associates (fin.) | -18.30 | 30.10 | 138.52 | -69.35 | -63.92 |
| Pre-tax profit | 362.72 | 1 120.35 | -1 752.00 | 8 577.97 | -3 688.59 |
| Income taxes | -84.01 | - 241.47 | 413.19 | -1 903.73 | 796.30 |
| Net earnings | 278.71 | 878.88 | -1 338.81 | 6 674.24 | -2 892.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 800.00 | ||||
| Buildings | 489.11 | 11 083.05 | 76.99 | ||
| Machinery and equipment | 144.74 | 66.07 | 216.33 | 172.33 | 221.25 |
| Other tangible assets | 10 800.00 | 20 000.00 | 17 637.50 | ||
| Tangible assets total | 11 433.85 | 11 149.12 | 11 093.33 | 20 172.33 | 17 858.75 |
| Holdings in group member companies | 1 370.18 | 1 300.83 | 1 236.90 | ||
| Participating interests | 656.16 | 686.26 | |||
| Investments total | 656.16 | 686.26 | 1 370.18 | 1 300.83 | 1 236.90 |
| Long term receivables total | |||||
| Semifinished products | 2 587.50 | 1 307.26 | 140.25 | 140.25 | 52.41 |
| Finished products/goods | 7 625.00 | ||||
| Inventories total | 10 212.50 | 1 307.26 | 140.25 | 140.25 | 52.41 |
| Current trade debtors | 316.83 | 70.31 | 142.62 | ||
| Current amounts owed by group member comp. | 312.76 | 312.76 | 313.60 | 352.20 | |
| Prepayments and accrued income | 16.00 | 8.00 | 8.00 | 8.00 | |
| Current other receivables | 143.83 | 29.24 | 49.11 | ||
| Current deferred tax assets | 8.59 | 23.50 | |||
| Short term receivables total | 472.59 | 646.18 | 415.41 | 389.44 | 191.73 |
| Other current investments | 2 767.84 | ||||
| Cash and bank deposits | 130.02 | 579.01 | 116.17 | 135.33 | |
| Cash and cash equivalents | 2 897.86 | 579.01 | 116.17 | 135.33 | |
| Balance sheet total (assets) | 22 775.10 | 16 686.68 | 13 598.17 | 22 119.02 | 19 475.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 992.93 | ||||
| Other reserves | 256.16 | 3 165.79 | 3 304.31 | 10 410.96 | 8 504.29 |
| Retained earnings | - 350.21 | - 101.61 | 638.76 | -7 806.70 | 774.21 |
| Profit of the financial year | 278.71 | 878.88 | -1 338.81 | 6 674.24 | -2 892.29 |
| Shareholders equity total | 5 302.57 | 4 068.07 | 2 729.26 | 9 403.50 | 6 511.21 |
| Provisions | 765.91 | 411.29 | 1 901.83 | 1 105.53 | |
| Non-current loans from credit institutions | 5 453.95 | 6 553.00 | 6 553.00 | 6 553.00 | 6 553.00 |
| Non-current owed to group member | 5 511.37 | 3 455.28 | 4 100.99 | 5 193.61 | |
| Non-current other liabilities | 6 737.18 | ||||
| Non-current liabilities total | 12 191.13 | 12 064.37 | 10 008.28 | 10 653.99 | 11 746.61 |
| Current loans from credit institutions | 4 026.27 | 8.45 | |||
| Current trade creditors | 95.11 | 45.30 | 71.22 | 27.85 | 29.35 |
| Current owed to participating | 222.51 | ||||
| Current owed to group member | 233.10 | 131.84 | 80.78 | ||
| Other non-interest bearing current liabilities | 171.59 | 89.20 | 556.31 | 1.65 | |
| Current liabilities total | 4 515.48 | 142.95 | 860.63 | 159.69 | 111.78 |
| Balance sheet total (liabilities) | 22 775.10 | 16 686.68 | 13 598.17 | 22 119.02 | 19 475.13 |
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