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Båring Skov ApS — Credit Rating and Financial Key Figures
CVR number: 40013865
Æbleparken 22, Brenderup St 5464 Brenderup Fyn
tel: 64421330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.89 | 723.28 | 515.13 | 541.54 | 497.44 |
| Total depreciation | -88.91 | -88.91 | - 111.04 | - 127.31 | - 118.90 |
| EBIT | 323.98 | 634.37 | 404.09 | 414.23 | 378.54 |
| Other financial income | 0.06 | 0.60 | 0.16 | ||
| Other financial expenses | - 273.92 | - 281.35 | - 279.50 | - 287.92 | - 274.76 |
| Pre-tax profit | 50.05 | 353.02 | 124.65 | 126.92 | 103.94 |
| Income taxes | -11.01 | -77.66 | -27.42 | -27.92 | -22.87 |
| Net earnings | 39.04 | 275.36 | 97.23 | 99.00 | 81.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 481.04 | 7 413.49 | 7 809.35 | ||
| Buildings | 7 851.14 | 7 771.73 | |||
| Machinery and equipment | 55.34 | 33.97 | 189.94 | 140.83 | 101.33 |
| Tangible assets total | 7 536.38 | 7 447.46 | 7 999.28 | 7 991.97 | 7 873.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 62.00 | 62.00 | 24.50 | 280.26 |
| Prepayments and accrued income | 37.85 | 41.18 | 42.27 | 43.54 | 45.66 |
| Current deferred tax assets | 56.46 | ||||
| Short term receivables total | 156.31 | 103.18 | 104.27 | 68.04 | 325.92 |
| Cash and bank deposits | 183.43 | 466.81 | 138.55 | 346.86 | 346.20 |
| Cash and cash equivalents | 183.43 | 466.81 | 138.55 | 346.86 | 346.20 |
| Balance sheet total (assets) | 7 876.11 | 8 017.46 | 8 242.10 | 8 406.87 | 8 545.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.21 | -50.17 | 225.19 | 322.42 | 421.41 |
| Profit of the financial year | 39.04 | 275.36 | 97.23 | 99.00 | 81.07 |
| Shareholders equity total | -0.17 | 275.19 | 372.42 | 471.41 | 552.48 |
| Provisions | 21.21 | 48.63 | 76.55 | 99.42 | |
| Non-current loans from credit institutions | 1 118.53 | 1 061.63 | 1 007.02 | 942.03 | 872.81 |
| Non-current other liabilities | 6 625.85 | 6 293.34 | 6 520.77 | 6 554.72 | 6 593.35 |
| Non-current liabilities total | 7 744.38 | 7 354.97 | 7 527.79 | 7 496.75 | 7 466.16 |
| Current loans from credit institutions | 74.15 | 263.65 | 261.43 | 269.17 | 272.70 |
| Current trade creditors | 16.61 | 16.00 | 16.00 | 16.00 | 78.55 |
| Current owed to participating | 6 625.85 | ||||
| Other non-interest bearing current liabilities | -6 584.71 | 86.44 | 15.84 | 76.99 | 75.88 |
| Current liabilities total | 131.90 | 366.09 | 293.27 | 362.16 | 427.13 |
| Balance sheet total (liabilities) | 7 876.11 | 8 017.46 | 8 242.10 | 8 406.87 | 8 545.19 |
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