SKRÆPPEHAVE SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20683945
Ålholm Parkvej 4, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.19 | 142.27 | 130.47 | 3 069.83 | 5 979.82 |
| Total depreciation | -55.92 | -1.89 | -1.91 | - 235.07 | - 958.35 |
| EBIT | 107.27 | 140.38 | 128.55 | 2 834.76 | 5 021.46 |
| Other financial income | 137.66 | 249.72 | 1 449.23 | 103.34 | 262.13 |
| Other financial expenses | - 155.61 | -81.39 | -50.44 | -3 615.21 | -5 324.44 |
| Pre-tax profit | 89.32 | 308.71 | 1 527.35 | - 677.11 | -40.84 |
| Income taxes | -31.93 | - 259.07 | 167.18 | ||
| Net earnings | 57.38 | 308.71 | 1 268.28 | - 509.94 | -40.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 949.68 | 10 947.78 | 11 195.87 | 319 875.59 | 321 057.08 |
| Machinery and equipment | 439.93 | ||||
| Tangible assets total | 10 949.68 | 10 947.78 | 11 195.87 | 319 875.59 | 321 497.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 242.87 | 6 654.74 | 2 465.08 | 11 066.34 | 470.17 |
| Current other receivables | 66.25 | 115.63 | |||
| Short term receivables total | 6 242.87 | 6 654.74 | 2 531.33 | 11 181.97 | 470.17 |
| Cash and bank deposits | 10.39 | 0.87 | 11.29 | 11.15 | 11.70 |
| Cash and cash equivalents | 10.39 | 0.87 | 11.29 | 11.15 | 11.70 |
| Balance sheet total (assets) | 17 202.94 | 17 603.40 | 13 738.49 | 331 068.70 | 321 978.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 281.00 | 281.00 |
| Share premium account | 75 570.77 | ||||
| Retained earnings | 11 173.36 | 11 230.75 | 11 539.45 | 92 672.29 | 259 265.55 |
| Profit of the financial year | 57.38 | 308.71 | 1 268.28 | - 509.94 | -40.84 |
| Shareholders equity total | 11 510.75 | 11 819.45 | 13 087.73 | 168 014.12 | 259 505.71 |
| Non-current loans from credit institutions | 5 613.00 | 5 613.00 | 57 202.29 | 57 074.59 | |
| Non-current liabilities total | 5 613.00 | 5 613.00 | 57 202.29 | 57 074.59 | |
| Current loans from credit institutions | 99.54 | 121.93 | |||
| Current trade creditors | 10.00 | 10.00 | 322.50 | 131.25 | 160.25 |
| Current owed to group member | 91.76 | 102 388.95 | 5 116.39 | ||
| Short-term deferred tax liabilities | 69.19 | 69.19 | 328.26 | 3 232.55 | |
| Current liabilities total | 79.19 | 170.95 | 650.76 | 105 852.29 | 5 398.57 |
| Balance sheet total (liabilities) | 17 202.94 | 17 603.40 | 13 738.49 | 331 068.70 | 321 978.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.