DK Skov & Have APS — Credit Rating and Financial Key Figures

CVR number: 43277073
Grønnegade 2, Tørresø 5450 Otterup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 956.621 866.43
Employee benefit expenses-1 488.30-1 607.66
Other operating expenses-37.34-70.51
Total depreciation- 484.61- 485.37
EBIT-53.63- 297.11
Other financial income0.00
Other financial expenses-97.10- 211.87
Pre-tax profit- 150.74- 508.97
Income taxes-15.59122.40
Net earnings- 166.33- 386.57

Assets (kDKK)

2022
2023
Goodwill225.00200.00
Intangible assets total225.00200.00
Land and waters912.89905.79
Machinery and equipment1 800.131 776.07
Tangible assets total2 713.022 681.85
Investments total
Long term receivables total
Raw materials and consumables56.5649.96
Inventories total56.5649.96
Current trade debtors108.85197.43
Current amounts owed by group member comp.26.93
Current other receivables58.2130.60
Current deferred tax assets26.93
Short term receivables total193.99254.95
Cash and bank deposits258.81
Cash and cash equivalents258.81
Balance sheet total (assets)3 447.383 186.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings431.90265.58
Profit of the financial year- 166.33- 386.57
Shareholders equity total305.58-80.99
Provisions123.671.27
Non-current loans from credit institutions729.87693.81
Non-current leasing loans1 064.781 146.57
Non-current owed to group member7.28
Non-current liabilities total1 794.651 847.67
Current loans from credit institutions459.64530.99
Advances received205.62
Current trade creditors171.6888.19
Current owed to group member366.23244.50
Other non-interest bearing current liabilities225.93349.51
Current liabilities total1 223.481 418.82
Balance sheet total (liabilities)3 447.383 186.76
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