Kertinge SkovNatur ApS — Credit Rating and Financial Key Figures
CVR number: 39217066
Degneløkkevej 71, Kølstrup 5300 Kerteminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 510.00 | 593.00 | 711.00 | 594.23 |
| Employee benefit expenses | - 307.00 | - 451.00 | - 471.00 | - 453.57 |
| Total depreciation | -4.25 | |||
| EBIT | 203.00 | 142.00 | 240.00 | 136.41 |
| Other financial income | 2.00 | 5.00 | 2.47 | |
| Other financial expenses | -1.00 | -1.00 | -1.82 | |
| Pre-tax profit | 203.00 | 143.00 | 244.00 | 137.06 |
| Income taxes | -45.00 | -33.00 | -54.00 | -30.65 |
| Net earnings | 158.00 | 110.00 | 190.00 | 106.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.00 | 314.00 | 145.00 | 264.34 |
| Current amounts owed by group member comp. | 50.00 | 212.00 | 164.00 | 139.25 |
| Current other receivables | 3.00 | 3.00 | 80.00 | 5.15 |
| Short term receivables total | 141.00 | 529.00 | 389.00 | 408.73 |
| Cash and bank deposits | 238.00 | 168.00 | 407.00 | 216.38 |
| Cash and cash equivalents | 238.00 | 168.00 | 407.00 | 216.38 |
| Balance sheet total (assets) | 379.00 | 697.00 | 796.00 | 625.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 115.00 | ||
| Retained earnings | 58.00 | 53.00 | 242.68 | |
| Profit of the financial year | 158.00 | 110.00 | 190.00 | 106.41 |
| Shareholders equity total | 208.00 | 318.00 | 408.00 | 399.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 278.00 | 67.00 | 53.23 |
| Current owed to participating | 18.00 | 24.00 | 28.74 | |
| Short-term deferred tax liabilities | 45.00 | 33.00 | 54.00 | 30.65 |
| Other non-interest bearing current liabilities | 86.00 | 50.00 | 243.00 | 113.41 |
| Current liabilities total | 171.00 | 379.00 | 388.00 | 226.02 |
| Balance sheet total (liabilities) | 379.00 | 697.00 | 796.00 | 625.11 |
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