Skovtrolden ApS — Credit Rating and Financial Key Figures
CVR number: 43968068
Odensevej 172, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 188.72 | 1.03 |
Employee benefit expenses | - 471.87 | -0.63 |
Total depreciation | -27.28 | -0.03 |
EBIT | 689.56 | 0.37 |
Other financial expenses | -21.49 | -0.05 |
Pre-tax profit | 668.08 | 0.32 |
Income taxes | - 152.79 | -0.06 |
Net earnings | 515.29 | 0.26 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 668.70 | 1.64 |
Tangible assets total | 1 668.70 | 1.64 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 19.90 | 0.02 |
Inventories total | 19.90 | 0.02 |
Current amounts owed by group member comp. | 817.29 | 0.98 |
Prepayments and accrued income | 0.01 | |
Current other receivables | 56.53 | 0.17 |
Short term receivables total | 873.82 | 1.17 |
Cash and bank deposits | 36.74 | 0.04 |
Cash and cash equivalents | 36.74 | 0.04 |
Balance sheet total (assets) | 2 599.16 | 2.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 0.04 |
Share premium account | 764.52 | 0.76 |
Retained earnings | 0.52 | |
Profit of the financial year | 515.29 | 0.26 |
Shareholders equity total | 1 319.80 | 1.58 |
Provisions | 25.73 | 0.02 |
Non-current loans from credit institutions | 844.89 | 0.81 |
Non-current trade creditors | 78.36 | 0.03 |
Non-current owed to group member | 143.62 | 0.12 |
Non-current other liabilities | - 349.05 | -0.21 |
Non-current deferred tax liabilities | 127.06 | 0.07 |
Non-current liabilities total | 844.89 | 0.81 |
Current loans from credit institutions | 30.81 | 0.04 |
Other non-interest bearing current liabilities | 377.93 | 0.43 |
Current liabilities total | 408.74 | 0.47 |
Balance sheet total (liabilities) | 2 599.16 | 2.87 |
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