SKOVBRYNET ApS — Credit Rating and Financial Key Figures

CVR number: 26525799
Sdr. Tangevej 30, 6855 Outrup
tel: 75251424

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit296.15307.55322.30186.67266.83
Employee benefit expenses-18.00-9.00-9.00-9.00
Reduction in value of non-current assets-0.50
EBIT277.65298.55313.30186.67257.83
Other financial income1.020.601.700.03
Other financial expenses- 113.82-62.34-39.11-41.97-45.11
Pre-tax profit164.85236.81275.90144.74212.72
Income taxes-10.47-49.40-63.32-31.46-47.42
Net earnings154.37187.41212.57113.28165.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 747.665 747.665 747.665 747.665 747.66
Tangible assets total5 747.665 747.665 747.665 747.665 747.66
Investments total
Long term receivables total
Inventories total
Current trade debtors35.1366.7057.220.42
Current amounts owed by group member comp.29.93
Current other receivables6.48
Current deferred tax assets47.0046.0043.0043.0042.00
Short term receivables total82.1346.00146.10100.2242.42
Balance sheet total (assets)5 829.795 793.665 893.775 847.885 790.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 698.702 553.072 740.482 953.053 066.33
Profit of the financial year154.37187.41212.57113.28165.30
Shareholders equity total1 978.072 865.483 078.053 191.333 356.63
Non-current loans from credit institutions2 393.012 256.232 041.171 827.301 614.46
Non-current liabilities total2 393.012 256.232 041.171 827.301 614.46
Current loans from credit institutions540.00355.47456.28447.68360.25
Current trade creditors21.8924.1520.0020.0020.00
Current owed to group member721.65103.52102.24193.87249.68
Short-term deferred tax liabilities35.8848.4060.3231.4646.42
Other non-interest bearing current liabilities139.29140.42135.70136.25142.64
Current liabilities total1 458.71671.96774.54829.25818.99
Balance sheet total (liabilities)5 829.795 793.665 893.775 847.885 790.08
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