SKRÆPPEHAVE SKOVBRUG ApS

CVR number: 20683945
Ålholm Parkvej 4, 4880 Nysted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 734.23163.19142.27130.473 069.83
Total depreciation-8 510.64-55.92-1.89-1.91- 235.07
EBIT7 776.41107.27140.38128.552 834.76
Other financial income335.23137.66249.721 449.23103.34
Other financial expenses- 899.84- 155.61-81.39-50.44-3 615.21
Pre-tax profit7 211.8089.32308.711 527.35- 677.11
Income taxes185.91-31.93- 259.07167.18
Net earnings7 397.7257.38308.711 268.28- 509.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters10 948.6610 949.6810 947.7811 195.87319 875.59
Tangible assets total10 948.6610 949.6810 947.7811 195.87319 875.59
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 140.076 242.876 654.742 465.0811 066.34
Current other receivables223.1766.25115.63
Short term receivables total1 363.246 242.876 654.742 531.3311 181.97
Cash and bank deposits16.3710.390.8711.2911.15
Cash and cash equivalents16.3710.390.8711.2911.15
Balance sheet total (assets)12 328.2717 202.9417 603.4013 738.49331 068.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital280.00280.00280.00280.00281.00
Share premium account75 570.77
Retained earnings3 775.6411 173.3611 230.7511 539.4592 672.29
Profit of the financial year7 397.7257.38308.711 268.28- 509.94
Shareholders equity total11 453.3611 510.7511 819.4513 087.73168 014.12
Non-current loans from credit institutions454.425 613.005 613.0057 202.29
Non-current liabilities total454.425 613.005 613.0057 202.29
Current loans from credit institutions372.9399.54
Current trade creditors10.0010.0010.00322.50131.25
Current owed to group member0.3191.76102 388.95
Short-term deferred tax liabilities37.2669.1969.19328.263 232.55
Current liabilities total420.4979.19170.95650.76105 852.29
Balance sheet total (liabilities)12 328.2717 202.9417 603.4013 738.49331 068.70
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