LT SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35205608
Prinsessegade 60, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.95 | 112.11 | 972.43 | 608.25 | 955.07 |
| Total depreciation | - 237.37 | - 332.89 | - 260.17 | - 227.78 | - 380.92 |
| EBIT | 637.57 | - 220.78 | 712.26 | 380.48 | 574.15 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -3.43 | -14.29 | -8.55 | -8.69 | -4.43 |
| Pre-tax profit | 634.14 | - 235.07 | 703.71 | 371.79 | 573.55 |
| Income taxes | - 139.84 | -5.94 | - 123.27 | -84.86 | - 129.43 |
| Net earnings | 494.31 | - 241.01 | 580.44 | 286.92 | 444.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 181.20 | 170.84 | 160.48 | 150.13 | 139.77 |
| Machinery and equipment | 787.00 | 837.11 | 1 128.39 | 981.87 | 1 107.30 |
| Tangible assets total | 968.20 | 1 007.96 | 1 288.88 | 1 131.99 | 1 247.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.26 | ||||
| Current other receivables | 354.76 | 177.62 | 118.01 | 1.52 | |
| Current deferred tax assets | 5.94 | ||||
| Short term receivables total | 318.19 | 354.76 | 177.62 | 118.01 | 1.52 |
| Cash and bank deposits | 948.23 | 315.03 | 1 110.11 | 1 415.20 | 1 918.47 |
| Cash and cash equivalents | 948.23 | 315.03 | 1 110.11 | 1 415.20 | 1 918.47 |
| Balance sheet total (assets) | 2 234.62 | 1 677.75 | 2 576.60 | 2 665.20 | 3 167.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 316.37 | 1 810.68 | 1 569.67 | 2 150.11 | 2 437.04 |
| Profit of the financial year | 494.31 | - 241.01 | 580.44 | 286.92 | 444.12 |
| Shareholders equity total | 1 890.68 | 1 649.67 | 2 230.11 | 2 517.04 | 2 961.16 |
| Provisions | 40.00 | 48.13 | 35.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 117.36 | 23.74 | 218.75 | 18.75 | 24.08 |
| Short-term deferred tax liabilities | 139.04 | 83.27 | 76.74 | 141.70 | |
| Other non-interest bearing current liabilities | 87.54 | 4.34 | 4.47 | 4.55 | 4.25 |
| Current liabilities total | 343.94 | 28.08 | 306.49 | 100.04 | 170.04 |
| Balance sheet total (liabilities) | 2 234.62 | 1 677.75 | 2 576.60 | 2 665.20 | 3 167.05 |
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