Skovselskabet af 13. december 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 39193019
Stensbyvej 52 A, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.00 | 1 457.00 | 2 940.00 | 2 350.00 | 2 893.00 |
| Costs of management | - 616.00 | - 581.00 | - 553.00 | - 509.00 | - 562.00 |
| EBIT | 1 633.00 | 876.00 | 2 387.00 | 1 841.00 | 2 331.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -16.00 | -12.00 | -11.00 | -6.00 | |
| Pre-tax profit | 1 617.00 | 865.00 | 2 376.00 | 1 842.00 | 2 325.00 |
| Income taxes | - 398.00 | - 308.00 | - 574.00 | - 457.00 | - 566.00 |
| Net earnings | 1 219.00 | 557.00 | 1 802.00 | 1 385.00 | 1 759.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137 233.00 | 137 233.00 | 144 259.00 | 144 259.00 | 144 259.00 |
| Buildings | 4 691.00 | 4 157.00 | 7 187.00 | 6 952.00 | 10 333.00 |
| Advance payments and construction in progress | 1 317.00 | 48 500.00 | |||
| Tangible assets total | 141 924.00 | 141 390.00 | 151 446.00 | 152 528.00 | 203 092.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 704.00 | 509.00 | 361.00 | 1 571.00 | 414.00 |
| Short term receivables total | 1 704.00 | 509.00 | 361.00 | 1 571.00 | 414.00 |
| Cash and bank deposits | 1 430.00 | 1 993.00 | 4 368.00 | 4 583.00 | 4 176.00 |
| Cash and cash equivalents | 1 430.00 | 1 993.00 | 4 368.00 | 4 583.00 | 4 176.00 |
| Balance sheet total (assets) | 145 058.00 | 143 892.00 | 156 175.00 | 158 682.00 | 207 682.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 116 279.00 | 117 498.00 | 128 280.00 | 130 083.00 | 179 968.00 |
| Profit of the financial year | 1 219.00 | 557.00 | 1 802.00 | 1 385.00 | 1 759.00 |
| Shareholders equity total | 143 698.00 | 143 055.00 | 155 082.00 | 156 468.00 | 206 727.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.00 | 164.00 | 220.00 | 1 039.00 | 56.00 |
| Current owed to group member | 398.00 | 308.00 | 574.00 | 484.00 | 566.00 |
| Other non-interest bearing current liabilities | 516.00 | 112.00 | 162.00 | 550.00 | 203.00 |
| Accruals and deferred income | 357.00 | 253.00 | 137.00 | 141.00 | 130.00 |
| Current liabilities total | 1 360.00 | 837.00 | 1 093.00 | 2 214.00 | 955.00 |
| Balance sheet total (liabilities) | 145 058.00 | 143 892.00 | 156 175.00 | 158 682.00 | 207 682.00 |
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