Skovselskabet Nordjylland ApS — Credit Rating and Financial Key Figures

CVR number: 42645370
Bindesbøllsvej 14, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit37.9325.6874.49
EBIT37.9325.6874.49
Other financial income0.0612.62
Other financial expenses-99.41-87.94-91.61
Pre-tax profit-61.48-62.20-4.50
Income taxes13.5313.680.96
Net earnings-47.95-48.52-3.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 049.758 049.758 049.75
Tangible assets total8 049.758 049.758 049.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 050.00
Current deferred tax assets13.5327.2128.17
Short term receivables total13.531 077.2128.17
Cash and bank deposits120.21150.35225.14
Cash and cash equivalents120.21150.35225.14
Balance sheet total (assets)8 183.489 277.318 303.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital6 000.006 000.006 000.00
Retained earnings-47.95-96.47
Profit of the financial year-47.95-48.52-3.54
Shareholders equity total5 952.055 903.535 899.99
Non-current liabilities total
Current owed to participating2 206.443 348.782 377.96
Other non-interest bearing current liabilities25.0025.0025.11
Current liabilities total2 231.443 373.782 403.07
Balance sheet total (liabilities)8 183.489 277.318 303.06
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