Skovselskabet Nordjylland ApS — Credit Rating and Financial Key Figures
CVR number: 42645370
Bindesbøllsvej 14, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.93 | 25.68 | 74.49 |
| EBIT | 37.93 | 25.68 | 74.49 |
| Other financial income | 0.06 | 12.62 | |
| Other financial expenses | -99.41 | -87.94 | -91.61 |
| Pre-tax profit | -61.48 | -62.20 | -4.50 |
| Income taxes | 13.53 | 13.68 | 0.96 |
| Net earnings | -47.95 | -48.52 | -3.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 049.75 | 8 049.75 | 8 049.75 |
| Tangible assets total | 8 049.75 | 8 049.75 | 8 049.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 050.00 | ||
| Current deferred tax assets | 13.53 | 27.21 | 28.17 |
| Short term receivables total | 13.53 | 1 077.21 | 28.17 |
| Cash and bank deposits | 120.21 | 150.35 | 225.14 |
| Cash and cash equivalents | 120.21 | 150.35 | 225.14 |
| Balance sheet total (assets) | 8 183.48 | 9 277.31 | 8 303.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -47.95 | -96.47 | |
| Profit of the financial year | -47.95 | -48.52 | -3.54 |
| Shareholders equity total | 5 952.05 | 5 903.53 | 5 899.99 |
| Non-current liabilities total | |||
| Current owed to participating | 2 206.44 | 3 348.78 | 2 377.96 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.11 |
| Current liabilities total | 2 231.44 | 3 373.78 | 2 403.07 |
| Balance sheet total (liabilities) | 8 183.48 | 9 277.31 | 8 303.06 |
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