STOKKET SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 18293234
Lekkendevej 25, 4735 Mern
tel: 55930009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.86 | - 934.58 | 144.92 | - 223.95 | -96.01 |
| Total depreciation | - 282.86 | - 338.81 | - 394.85 | - 402.65 | - 405.60 |
| EBIT | 1 604.01 | -1 273.39 | - 249.94 | - 626.61 | - 501.62 |
| Other financial income | 70.84 | 64.92 | 94.88 | 171.80 | |
| Other financial expenses | - 112.43 | - 114.03 | - 108.02 | - 500.05 | - 730.01 |
| Pre-tax profit | 1 491.58 | -1 316.58 | - 293.04 | -1 031.78 | -1 059.84 |
| Income taxes | - 201.78 | 9.61 | |||
| Net earnings | 1 289.81 | -1 306.97 | - 293.04 | -1 031.78 | -1 059.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 888.82 | 26 589.96 | 26 204.63 | 26 670.97 | 26 267.14 |
| Buildings | 11.88 | 3.69 | 44.17 | 41.28 | 39.51 |
| Tangible assets total | 21 900.70 | 26 593.65 | 26 248.79 | 26 712.25 | 26 306.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 5.20 | 5.20 | 10.20 | 10.50 |
| Current amounts owed by group member comp. | 3 516.08 | 3 222.73 | 3 181.89 | 3 532.43 | 3 479.36 |
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 200.00 | 391.07 | 234.14 | 343.70 | 122.62 |
| Current deferred tax assets | 9.61 | ||||
| Short term receivables total | 3 722.08 | 3 628.61 | 3 546.24 | 3 886.34 | 3 612.48 |
| Cash and bank deposits | 2 598.14 | 17.41 | 86.75 | 277.74 | 42.44 |
| Cash and cash equivalents | 2 598.14 | 17.41 | 86.75 | 277.74 | 42.44 |
| Balance sheet total (assets) | 28 220.93 | 30 239.66 | 29 881.78 | 30 876.33 | 29 961.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -4 020.03 | -2 730.22 | -4 037.19 | -4 330.23 | -5 362.01 |
| Profit of the financial year | 1 289.81 | -1 306.97 | - 293.04 | -1 031.78 | -1 059.84 |
| Shareholders equity total | 7 269.78 | 5 962.81 | 5 669.77 | 4 637.99 | 3 578.15 |
| Non-current loans from credit institutions | 20 680.00 | 20 680.00 | 20 680.00 | 20 680.00 | 20 680.00 |
| Non-current liabilities total | 20 680.00 | 20 680.00 | 20 680.00 | 20 680.00 | 20 680.00 |
| Current trade creditors | 26.43 | ||||
| Short-term deferred tax liabilities | 197.89 | ||||
| Other non-interest bearing current liabilities | 73.26 | 3 596.86 | 3 532.02 | 5 558.34 | 5 676.99 |
| Current liabilities total | 271.15 | 3 596.86 | 3 532.02 | 5 558.34 | 5 703.42 |
| Balance sheet total (liabilities) | 28 220.93 | 30 239.66 | 29 881.78 | 30 876.33 | 29 961.57 |
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