De 5 Skove ApS — Credit Rating and Financial Key Figures
CVR number: 31076781
Lautrupvang 6, 2750 Ballerup
jj@consolidated.dk
tel: 21680540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 380.78 | ||||
| Other operating income | 66.00 | ||||
| Purchases during the financial year | -1 180.75 | ||||
| External services | -1 730.13 | ||||
| Gross profit | 535.90 | 626.47 | 646.21 | 656.45 | 693.87 |
| Employee benefit expenses | - 408.51 | - 455.94 | - 421.44 | - 486.23 | - 513.75 |
| Total depreciation | - 190.24 | - 200.81 | - 205.16 | - 150.13 | - 157.28 |
| EBIT | -62.85 | -30.28 | 19.60 | 20.09 | 22.85 |
| Other financial income | 15.93 | ||||
| Other financial expenses | -2.88 | -3.12 | -28.80 | -23.26 | -21.25 |
| Pre-tax profit | -65.73 | -33.40 | 6.73 | -3.17 | 1.60 |
| Income taxes | -20.77 | 72.57 | 48.85 | -15.16 | |
| Net earnings | -65.73 | -54.17 | 79.30 | 45.69 | -13.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.03 | 12.60 | 5.54 | 2.98 | |
| Machinery and equipment | 577.32 | 435.58 | 387.70 | 368.14 | 190.52 |
| Tangible assets total | 605.35 | 448.18 | 393.23 | 371.12 | 190.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.50 | 11.75 | 25.00 | ||
| Current amounts owed by group member comp. | 1 281.03 | 1 282.70 | 1 971.42 | ||
| Prepayments and accrued income | 109.04 | 218.42 | 276.02 | 221.19 | 225.00 |
| Current other receivables | 94.54 | 50.67 | 47.94 | 574.24 | 77.50 |
| Current deferred tax assets | 48.79 | 24.97 | |||
| Short term receivables total | 244.08 | 269.09 | 1 616.74 | 2 151.91 | 2 298.89 |
| Cash and bank deposits | 1 101.13 | 626.09 | 856.43 | 457.07 | 483.85 |
| Cash and cash equivalents | 1 101.13 | 626.09 | 856.43 | 457.07 | 483.85 |
| Balance sheet total (assets) | 1 950.56 | 1 343.36 | 2 866.41 | 2 980.10 | 2 973.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 129.09 | 63.36 | 2 004.18 | 2 083.48 | 2 129.17 |
| Profit of the financial year | -65.73 | -54.17 | 79.30 | 45.69 | -13.56 |
| Shareholders equity total | 193.36 | 139.18 | 2 218.48 | 2 264.17 | 2 250.60 |
| Non-current other liabilities | 16.80 | ||||
| Non-current liabilities total | 16.80 | ||||
| Current trade creditors | 98.10 | 133.45 | 79.97 | 202.23 | 133.15 |
| Current owed to group member | 1 108.95 | 683.79 | |||
| Short-term deferred tax liabilities | 20.77 | ||||
| Other non-interest bearing current liabilities | 533.36 | 366.17 | 567.96 | 513.70 | 589.50 |
| Current liabilities total | 1 740.40 | 1 204.18 | 647.93 | 715.94 | 722.65 |
| Balance sheet total (liabilities) | 1 950.56 | 1 343.36 | 2 866.41 | 2 980.10 | 2 973.26 |
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