Sydskoven 15 ApS — Credit Rating and Financial Key Figures
CVR number: 37249637
Lærkevej 4, Hjøllund 7362 Hampen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.62 | -27.99 | 169.49 | 51.85 | 7.11 |
| EBIT | 96.62 | -27.99 | 169.49 | 51.85 | 7.11 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -4.98 | -1.73 | -3.29 | -3.48 | |
| Pre-tax profit | 91.64 | -29.71 | 168.34 | 48.38 | 7.11 |
| Income taxes | -20.16 | 6.54 | -37.03 | -10.71 | -1.86 |
| Net earnings | 71.48 | -23.18 | 131.31 | 37.67 | 5.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 477.75 | 3 477.75 | 3 477.75 | 4 095.00 | 4 095.00 |
| Tangible assets total | 3 477.75 | 3 477.75 | 3 477.75 | 4 095.00 | 4 095.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 587.18 | 666.89 | |||
| Current other receivables | 2.84 | 737.64 | 5.20 | 7.09 | |
| Current deferred tax assets | 6.54 | ||||
| Short term receivables total | 2 590.03 | 744.18 | 666.89 | 5.20 | 7.09 |
| Cash and bank deposits | 1 363.31 | 41.80 | 280.16 | 70.01 | 110.70 |
| Cash and cash equivalents | 1 363.31 | 41.80 | 280.16 | 70.01 | 110.70 |
| Balance sheet total (assets) | 7 431.09 | 4 263.73 | 4 424.79 | 4 170.21 | 4 212.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 481.46 | 481.46 | |||
| Shares repurchased | 3 800.00 | 1 000.00 | |||
| Retained earnings | 2 697.34 | 2 768.82 | 1 745.64 | 1 876.95 | 1 914.62 |
| Profit of the financial year | 71.48 | -23.18 | 131.31 | 37.67 | 5.25 |
| Shareholders equity total | 6 618.82 | 2 795.64 | 2 926.95 | 2 446.07 | 2 451.32 |
| Provisions | 765.11 | 765.11 | 765.11 | 900.90 | 900.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.96 | ||||
| Current owed to group member | 672.98 | 798.52 | 798.52 | ||
| Short-term deferred tax liabilities | 20.16 | 37.03 | 9.72 | 11.58 | |
| Other non-interest bearing current liabilities | 12.00 | 15.00 | 661.74 | 35.47 | |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 47.16 | 702.98 | 732.74 | 823.24 | 860.57 |
| Balance sheet total (liabilities) | 7 431.09 | 4 263.73 | 4 424.79 | 4 170.21 | 4 212.79 |
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