Skoven Rømø ApS — Credit Rating and Financial Key Figures
CVR number: 43091948
Gl Skolevej 8 B, Kongsmark 6792 Rømø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.41 | -13.69 | -15.65 |
| EBIT | -44.41 | -13.69 | -15.65 |
| Other financial income | 28.33 | 286.74 | 383.37 |
| Other financial expenses | - 243.86 | -0.54 | |
| Pre-tax profit | - 259.94 | 273.05 | 367.17 |
| Income taxes | -9.07 | -80.79 | |
| Net earnings | - 259.94 | 263.98 | 286.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.21 | 11.49 | 9.55 |
| Current deferred tax assets | 7.65 | ||
| Short term receivables total | 13.87 | 11.49 | 9.55 |
| Other current investments | 2 801.50 | 3 164.05 | 3 613.42 |
| Cash and bank deposits | 1 018.91 | 863.82 | 702.76 |
| Cash and cash equivalents | 3 820.41 | 4 027.87 | 4 316.19 |
| Balance sheet total (assets) | 3 834.28 | 4 039.36 | 4 325.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 3 974.28 | 3 714.34 | 3 978.32 |
| Profit of the financial year | - 259.94 | 263.98 | 286.39 |
| Shareholders equity total | 3 813.24 | 4 018.32 | 4 304.70 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Current owed to participating | 6.04 | ||
| Other non-interest bearing current liabilities | 21.04 | 21.04 | |
| Current liabilities total | 21.04 | 21.04 | 21.04 |
| Balance sheet total (liabilities) | 3 834.28 | 4 039.36 | 4 325.74 |
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