Skov Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 27289622
Søvænget 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.56 | 7 178.47 | -69.40 | -43.34 | 698.73 |
| Employee benefit expenses | - 433.53 | - 433.29 | -0.56 | ||
| Total depreciation | - 383.04 | - 306.10 | -56.76 | -6.54 | -0.36 |
| EBIT | 440.99 | 6 439.08 | - 126.73 | -49.87 | 698.37 |
| Other financial income | 28.60 | 65.28 | 199.66 | 108.63 | 130.94 |
| Other financial expenses | - 192.75 | - 267.85 | -7.41 | -84.16 | -41.92 |
| Net income from associates (fin.) | - 724.24 | - 221.60 | - 154.33 | -39.54 | - 531.68 |
| Pre-tax profit | - 447.41 | 6 014.91 | -88.80 | -64.95 | 255.71 |
| Income taxes | -61.43 | -1 248.62 | -14.42 | 5.59 | - 165.59 |
| Net earnings | - 508.84 | 4 766.29 | - 103.22 | -59.36 | 90.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 561.74 | 678.33 | 678.33 | 678.33 | |
| Machinery and equipment | 128.56 | 63.69 | 6.92 | 0.39 | 0.03 |
| Tangible assets total | 13 690.30 | 742.01 | 685.25 | 678.72 | 0.03 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 205.15 | 253.55 | 499.22 | 809.68 | 618.00 |
| Long term receivables total | 205.15 | 253.55 | 499.22 | 809.68 | 618.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 199.30 | 1 943.31 | 1 869.74 | 1 976.92 | |
| Current owed by particip. interest comp. | 109.35 | 135.57 | 171.89 | 222.29 | 285.43 |
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 6.33 | 4.21 | 0.83 | ||
| Current deferred tax assets | 10.17 | 16.61 | 22.20 | 10.19 | |
| Short term receivables total | 110.03 | 8 345.04 | 2 138.14 | 2 118.44 | 2 273.38 |
| Cash and bank deposits | 957.88 | 4.15 | 4.70 | 564.59 | |
| Cash and cash equivalents | 957.88 | 4.15 | 4.70 | 564.59 | |
| Balance sheet total (assets) | 14 005.47 | 10 298.49 | 3 326.76 | 3 611.54 | 3 456.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 3 674.31 | -2 834.53 | 1 931.76 | 1 828.54 | 1 769.19 |
| Profit of the financial year | - 508.84 | 4 766.29 | - 103.22 | -59.36 | 90.12 |
| Shareholders equity total | 3 295.47 | 8 061.76 | 1 958.54 | 1 899.19 | 1 989.31 |
| Provisions | 910.12 | ||||
| Non-current loans from credit institutions | 4 215.57 | ||||
| Non-current liabilities total | 4 215.57 | ||||
| Current loans from credit institutions | 1 283.69 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 13.02 | 13.02 | |||
| Current owed to group member | 2 745.38 | 1 319.34 | 1 684.33 | 1 284.98 | |
| Short-term deferred tax liabilities | 23.31 | 2 168.91 | 20.86 | 153.58 | |
| Other non-interest bearing current liabilities | 1 370.24 | 52.82 | 13.02 | 0.11 | |
| Accruals and deferred income | 146.69 | ||||
| Current liabilities total | 5 584.31 | 2 236.73 | 1 368.22 | 1 712.35 | 1 466.69 |
| Balance sheet total (liabilities) | 14 005.47 | 10 298.49 | 3 326.76 | 3 611.54 | 3 456.00 |
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