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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.15 | 307.55 | 322.30 | 186.67 | 266.83 |
| Employee benefit expenses | -18.00 | -9.00 | -9.00 | -9.00 | |
| Reduction in value of non-current assets | -0.50 | ||||
| EBIT | 277.65 | 298.55 | 313.30 | 186.67 | 257.83 |
| Other financial income | 1.02 | 0.60 | 1.70 | 0.03 | |
| Other financial expenses | - 113.82 | -62.34 | -39.11 | -41.97 | -45.11 |
| Pre-tax profit | 164.85 | 236.81 | 275.90 | 144.74 | 212.72 |
| Income taxes | -10.47 | -49.40 | -63.32 | -31.46 | -47.42 |
| Net earnings | 154.37 | 187.41 | 212.57 | 113.28 | 165.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 747.66 | 5 747.66 | 5 747.66 | 5 747.66 | 5 747.66 |
| Tangible assets total | 5 747.66 | 5 747.66 | 5 747.66 | 5 747.66 | 5 747.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.13 | 66.70 | 57.22 | 0.42 | |
| Current amounts owed by group member comp. | 29.93 | ||||
| Current other receivables | 6.48 | ||||
| Current deferred tax assets | 47.00 | 46.00 | 43.00 | 43.00 | 42.00 |
| Short term receivables total | 82.13 | 46.00 | 146.10 | 100.22 | 42.42 |
| Balance sheet total (assets) | 5 829.79 | 5 793.66 | 5 893.77 | 5 847.88 | 5 790.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 698.70 | 2 553.07 | 2 740.48 | 2 953.05 | 3 066.33 |
| Profit of the financial year | 154.37 | 187.41 | 212.57 | 113.28 | 165.30 |
| Shareholders equity total | 1 978.07 | 2 865.48 | 3 078.05 | 3 191.33 | 3 356.63 |
| Non-current loans from credit institutions | 2 393.01 | 2 256.23 | 2 041.17 | 1 827.30 | 1 614.46 |
| Non-current liabilities total | 2 393.01 | 2 256.23 | 2 041.17 | 1 827.30 | 1 614.46 |
| Current loans from credit institutions | 540.00 | 355.47 | 456.28 | 447.68 | 360.25 |
| Current trade creditors | 21.89 | 24.15 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 721.65 | 103.52 | 102.24 | 193.87 | 249.68 |
| Short-term deferred tax liabilities | 35.88 | 48.40 | 60.32 | 31.46 | 46.42 |
| Other non-interest bearing current liabilities | 139.29 | 140.42 | 135.70 | 136.25 | 142.64 |
| Current liabilities total | 1 458.71 | 671.96 | 774.54 | 829.25 | 818.99 |
| Balance sheet total (liabilities) | 5 829.79 | 5 793.66 | 5 893.77 | 5 847.88 | 5 790.08 |
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