SAFO Skovinvest A/S — Credit Rating and Financial Key Figures
CVR number: 37703095
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | 201.00 | 429.00 | 302.00 | 504.09 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 122.76 |
| Total depreciation | - 118.00 | - 118.00 | - 119.00 | - 120.00 | - 119.88 |
| EBIT | - 103.00 | -37.00 | 190.00 | 62.00 | 261.44 |
| Other financial income | 13.00 | 25.00 | 39.00 | 43.42 | |
| Other financial expenses | -3.00 | -3.00 | -1.00 | -0.76 | |
| Pre-tax profit | - 106.00 | -27.00 | 214.00 | 101.00 | 304.11 |
| Income taxes | -32.00 | -25.00 | -63.00 | -38.00 | -82.92 |
| Net earnings | - 138.00 | -52.00 | 151.00 | 63.00 | 221.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 766.00 | 18 673.00 | 18 566.00 | 18 447.00 | 18 326.72 |
| Tangible assets total | 18 766.00 | 18 673.00 | 18 566.00 | 18 447.00 | 18 326.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.00 | 138.00 | |||
| Current amounts owed by group member comp. | 750.00 | 750.00 | 1 050.00 | 1 050.00 | |
| Current other receivables | 12.00 | 1.00 | |||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 31.00 | 901.00 | 889.00 | 1 050.00 | 1 050.00 |
| Cash and bank deposits | 938.00 | 231.00 | 449.00 | 451.00 | 959.16 |
| Cash and cash equivalents | 938.00 | 231.00 | 449.00 | 451.00 | 959.16 |
| Balance sheet total (assets) | 19 735.00 | 19 805.00 | 19 904.00 | 19 948.00 | 20 335.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 816.00 | 18 678.00 | 18 626.00 | 18 777.00 | 18 840.16 |
| Profit of the financial year | - 138.00 | -52.00 | 151.00 | 63.00 | 221.19 |
| Shareholders equity total | 19 678.00 | 19 626.00 | 19 777.00 | 19 840.00 | 20 061.35 |
| Provisions | 10.00 | 4.00 | 4.00 | 4.41 | |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 42.00 | 130.00 | 42.00 | 52.00 | 53.61 |
| Short-term deferred tax liabilities | 4.00 | 68.00 | 38.00 | 82.92 | |
| Other non-interest bearing current liabilities | 3.00 | 23.00 | 1.00 | 2.00 | 121.59 |
| Current liabilities total | 45.00 | 157.00 | 111.00 | 92.00 | 258.12 |
| Balance sheet total (liabilities) | 19 735.00 | 19 805.00 | 19 904.00 | 19 948.00 | 20 335.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.