DK Skov & Have APS — Credit Rating and Financial Key Figures
CVR number: 43277073
Grønnegade 2, Tørresø 5450 Otterup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 956.62 | 1 911.47 | 2 649.58 |
| Employee benefit expenses | -1 488.30 | -1 607.66 | -1 887.54 |
| Other operating expenses | -37.34 | - 115.55 | -88.71 |
| Total depreciation | - 484.61 | - 485.37 | - 465.45 |
| EBIT | -53.63 | - 297.11 | 207.89 |
| Other financial income | 0.00 | 0.05 | |
| Other financial expenses | -97.10 | - 211.87 | - 190.68 |
| Pre-tax profit | - 150.74 | - 508.97 | 17.26 |
| Income taxes | -15.59 | 122.40 | -4.49 |
| Net earnings | - 166.33 | - 386.57 | 12.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 |
| Land and waters | 912.89 | 905.79 | 898.68 |
| Machinery and equipment | 1 800.13 | 1 776.07 | 1 641.96 |
| Tangible assets total | 2 713.02 | 2 681.85 | 2 540.64 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 56.56 | 49.96 | 57.00 |
| Inventories total | 56.56 | 49.96 | 57.00 |
| Current trade debtors | 108.85 | 197.43 | 245.90 |
| Current amounts owed by group member comp. | 26.93 | 26.93 | |
| Current other receivables | 58.21 | 30.60 | |
| Current deferred tax assets | 26.93 | ||
| Short term receivables total | 193.99 | 254.95 | 272.83 |
| Cash and bank deposits | 258.81 | 14.43 | |
| Cash and cash equivalents | 258.81 | 14.43 | |
| Balance sheet total (assets) | 3 447.38 | 3 186.76 | 3 059.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 431.90 | 265.58 | - 120.99 |
| Profit of the financial year | - 166.33 | - 386.57 | 12.78 |
| Shareholders equity total | 305.58 | -80.99 | -68.21 |
| Provisions | 123.67 | 1.27 | 5.76 |
| Non-current loans from credit institutions | 729.87 | 693.81 | 718.47 |
| Non-current leasing loans | 1 064.78 | 1 146.57 | 986.09 |
| Non-current owed to group member | 7.28 | 11.99 | |
| Non-current liabilities total | 1 794.65 | 1 847.67 | 1 716.54 |
| Current loans from credit institutions | 459.64 | 530.99 | 766.69 |
| Advances received | 205.62 | 205.62 | |
| Current trade creditors | 171.68 | 88.19 | 63.21 |
| Current owed to group member | 366.23 | 244.50 | 10.24 |
| Other non-interest bearing current liabilities | 225.93 | 349.51 | 360.06 |
| Current liabilities total | 1 223.48 | 1 418.82 | 1 405.82 |
| Balance sheet total (liabilities) | 3 447.38 | 3 186.76 | 3 059.90 |
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