SKOVSELSKABET OTK II ApS — Credit Rating and Financial Key Figures

CVR number: 28691521
Baggesvognsvej 449, 9870 Sindal

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales267.7321.461 122.12268.05524.16
External services-25.00-25.00-25.00-26.00-27.25
Gross profit242.73-3.541 097.12242.05496.91
EBIT242.73-3.541 097.12242.05496.91
Other financial income0.020.24
Other financial expenses-2.45-3.43-1.94-2.64-5.02
Pre-tax profit240.28-6.971 095.20239.65491.89
Income taxes0.556.180.490.702.16
Net earnings240.83-0.791 095.68240.35494.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies37 707.2037 728.6638 850.7839 118.8339 642.99
Investments total37 707.2037 728.6638 850.7839 118.8339 642.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.0479.8073.6474.3673.36
Current deferred tax assets0.490.702.16
Short term receivables total76.0479.8074.1275.0775.51
Balance sheet total (assets)37 783.2437 808.4638 924.9039 193.8939 718.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 468.002 468.002 468.002 468.002 468.00
Other reserves250.46774.62
Retained earnings34 960.8035 201.6335 200.8436 046.0735 762.27
Profit of the financial year240.83-0.791 095.68240.35494.04
Shareholders equity total37 669.6337 668.8438 764.5339 004.8839 498.93
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member88.61114.61135.37164.01194.57
Current liabilities total113.61139.61160.37189.01219.57
Balance sheet total (liabilities)37 783.2437 808.4638 924.9039 193.8939 718.50
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