DANSK SKOVKONTOR A/S — Credit Rating and Financial Key Figures
CVR number: 14608516
Kalundborgvej 92, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 282.92 | 2 463.94 | 2 463.17 | 2 751.30 | 2 713.88 |
| Employee benefit expenses | -1 673.04 | -2 154.97 | -1 497.31 | -1 538.13 | -1 748.63 |
| Total depreciation | - 398.70 | - 488.27 | - 488.27 | - 497.04 | - 474.52 |
| EBIT | 211.18 | - 179.31 | 477.59 | 716.13 | 490.74 |
| Other financial income | 18.74 | 79.66 | 60.84 | 33.27 | |
| Other financial expenses | -68.06 | -32.00 | -38.64 | -67.06 | -16.82 |
| Pre-tax profit | 143.12 | - 192.57 | 518.61 | 709.91 | 507.18 |
| Income taxes | -31.80 | 41.76 | - 114.81 | - 156.86 | - 115.58 |
| Net earnings | 111.32 | - 150.81 | 403.81 | 553.05 | 391.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 562.47 | 5 362.75 | 5 163.02 | 5 173.59 | 4 965.10 |
| Machinery and equipment | 1 323.79 | 1 035.24 | 746.69 | 458.14 | 298.71 |
| Tangible assets total | 6 886.26 | 6 397.99 | 5 909.71 | 5 631.73 | 5 263.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 204.34 | 3 640.72 | 4 133.19 | 4 465.90 | 4 031.38 |
| Inventories total | 4 204.34 | 3 640.72 | 4 133.19 | 4 465.90 | 4 031.38 |
| Current trade debtors | 1 132.58 | 752.28 | 658.26 | 584.77 | 633.83 |
| Prepayments and accrued income | 6.87 | 5.55 | |||
| Current other receivables | 103.86 | ||||
| Current deferred tax assets | 46.00 | 22.04 | 101.60 | 57.18 | |
| Short term receivables total | 1 185.45 | 779.88 | 863.72 | 584.77 | 691.01 |
| Cash and bank deposits | 56.54 | 686.74 | 238.72 | 1 380.52 | 2 647.88 |
| Cash and cash equivalents | 56.54 | 686.74 | 238.72 | 1 380.52 | 2 647.88 |
| Balance sheet total (assets) | 12 332.59 | 11 505.31 | 11 145.33 | 12 062.92 | 12 634.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 801.69 | 6 750.58 | 6 599.77 | 7 003.57 | 7 556.62 |
| Profit of the financial year | 111.32 | - 150.81 | 403.81 | 553.05 | 391.60 |
| Shareholders equity total | 7 913.01 | 7 599.77 | 8 003.57 | 8 556.62 | 8 948.22 |
| Provisions | 133.00 | 253.67 | 318.08 | 302.31 | 283.63 |
| Non-current owed to group member | 2 031.90 | 1 708.53 | 1 405.66 | 653.81 | 311.02 |
| Non-current liabilities total | 2 031.90 | 1 708.53 | 1 405.66 | 653.81 | 311.02 |
| Current loans from credit institutions | 280.00 | 298.00 | 302.00 | 307.00 | 343.00 |
| Advances received | 61.33 | ||||
| Current trade creditors | 192.12 | 120.52 | 193.25 | 485.58 | 218.04 |
| Current owed to group member | 446.81 | 467.98 | 780.48 | 1 097.64 | 1 489.92 |
| Short-term deferred tax liabilities | 166.85 | ||||
| Other non-interest bearing current liabilities | 1 335.75 | 995.52 | 142.30 | 493.11 | 1 040.24 |
| Current liabilities total | 2 254.68 | 1 943.35 | 1 418.03 | 2 550.18 | 3 091.20 |
| Balance sheet total (liabilities) | 12 332.59 | 11 505.31 | 11 145.33 | 12 062.92 | 12 634.07 |
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.