EM SKOVE ApS — Credit Rating and Financial Key Figures

CVR number: 32264565
Bredstrupvej 50, 8500 Grenaa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.31- 152.87303.63401.80897.02
Total depreciation- 174.02- 200.14- 238.68- 256.89- 280.13
EBIT- 184.33- 353.0264.95144.91616.89
Other financial income0.02
Other financial expenses- 332.96-39.24- 124.85-88.34-93.47
Pre-tax profit- 517.29- 392.25-59.9156.57523.43
Income taxes113.8186.3013.18-12.45- 115.15
Net earnings- 403.49- 305.96-46.7344.13408.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters31 711.6734 101.2444 855.0044 841.9548 063.14
Machinery and equipment34.2893.5569.8846.2222.55
Advance payments and construction in progress3 400.00
Tangible assets total31 745.9534 194.7944 924.8848 288.1648 085.69
Investments total
Long term receivables total
Inventories total
Current trade debtors5.947.205.00316.42
Current amounts owed by group member comp.362.94
Current other receivables12.8843.2722.8810.97
Current deferred tax assets86.3356.04
Short term receivables total462.16105.2430.0815.98316.42
Cash and bank deposits7.357.1517.4065.0876.84
Cash and cash equivalents7.357.1517.4065.0876.84
Balance sheet total (assets)32 215.4634 307.1844 972.3648 369.2248 478.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 120.0016 120.0016 120.0016 120.0016 120.00
Asset revaluation reserve2 137.792 122.452 107.102 091.752 076.40
Retained earnings13 643.1113 254.9712 964.3625 932.9925 992.46
Profit of the financial year- 403.49- 305.96-46.7344.13408.28
Shareholders equity total31 497.4231 191.4631 144.7444 188.8644 597.14
Provisions671.14640.89598.81551.76498.93
Non-current liabilities total
Current trade creditors22.0050.0041.8331.0023.73
Current owed to group member1.422 401.4313 121.453 514.703 117.67
Short-term deferred tax liabilities28.8959.50167.98
Other non-interest bearing current liabilities23.4823.4036.6323.4073.50
Current liabilities total46.902 474.8313 228.813 628.603 382.88
Balance sheet total (liabilities)32 215.4634 307.1844 972.3648 369.2248 478.95
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