Båring Skov ApS — Credit Rating and Financial Key Figures
CVR number: 40013865
Æbleparken 22, Brenderup St 5464 Brenderup Fyn
tel: 64421330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.99 | 141.90 | 412.89 | 723.28 | 515.13 |
| Total depreciation | -99.10 | - 124.01 | -88.91 | -88.91 | - 111.04 |
| EBIT | 73.89 | 17.90 | 323.98 | 634.37 | 404.09 |
| Other financial expenses | - 145.46 | - 253.01 | - 273.92 | - 281.35 | - 279.44 |
| Pre-tax profit | -71.57 | - 235.11 | 50.05 | 353.02 | 124.65 |
| Income taxes | 15.75 | 51.72 | -11.01 | -77.66 | -27.42 |
| Net earnings | -55.82 | - 183.39 | 39.04 | 275.36 | 97.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 790.68 | 7 028.59 | 7 481.04 | 7 413.49 | 7 809.35 |
| Machinery and equipment | 66.57 | 76.71 | 55.34 | 33.97 | 189.94 |
| Tangible assets total | 4 857.26 | 7 105.29 | 7 536.38 | 7 447.46 | 7 999.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.87 | 62.00 | 62.00 | 62.00 | |
| Prepayments and accrued income | 17.14 | 23.97 | 37.85 | 41.18 | 42.27 |
| Current other receivables | 101.00 | ||||
| Current deferred tax assets | 15.75 | 67.47 | 56.46 | ||
| Short term receivables total | 129.75 | 192.44 | 156.31 | 103.18 | 104.27 |
| Cash and bank deposits | 137.52 | 174.06 | 183.43 | 466.81 | 138.55 |
| Cash and cash equivalents | 137.52 | 174.06 | 183.43 | 466.81 | 138.55 |
| Balance sheet total (assets) | 5 124.53 | 7 471.79 | 7 876.11 | 8 017.46 | 8 242.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 94.18 | -89.21 | -50.17 | 225.19 |
| Profit of the financial year | -55.82 | - 183.39 | 39.04 | 275.36 | 97.23 |
| Shareholders equity total | 144.18 | -39.21 | -0.17 | 275.19 | 372.42 |
| Provisions | 21.21 | 48.63 | |||
| Non-current loans from credit institutions | 1 265.66 | 1 192.68 | 1 118.53 | 1 061.63 | 1 007.02 |
| Non-current other liabilities | 6 625.85 | 6 293.34 | 6 520.77 | ||
| Non-current liabilities total | 1 265.66 | 1 192.68 | 7 744.38 | 7 354.97 | 7 527.79 |
| Current loans from credit institutions | 74.38 | 73.66 | 74.15 | 263.65 | 261.43 |
| Current trade creditors | 16.00 | 65.99 | 16.61 | 16.00 | 16.00 |
| Current owed to participating | 3 600.00 | 6 625.85 | |||
| Other non-interest bearing current liabilities | 24.32 | 6 178.66 | -6 584.71 | 86.44 | 15.84 |
| Current liabilities total | 3 714.70 | 6 318.31 | 131.90 | 366.09 | 293.27 |
| Balance sheet total (liabilities) | 5 124.53 | 7 471.79 | 7 876.11 | 8 017.46 | 8 242.10 |
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