SKOVBRYNET ApS — Credit Rating and Financial Key Figures
CVR number: 26525799
Sdr. Tangevej 30, 6855 Outrup
tel: 75251424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.55 | 322.30 | 186.67 | 266.83 | 402.11 |
| Employee benefit expenses | -9.00 | -9.00 | -9.00 | ||
| EBIT | 298.55 | 313.30 | 186.67 | 257.83 | 402.11 |
| Other financial income | 0.60 | 1.70 | 0.03 | 0.03 | |
| Other financial expenses | -62.34 | -39.11 | -41.97 | -45.11 | -72.29 |
| Pre-tax profit | 236.81 | 275.90 | 144.74 | 212.72 | 329.84 |
| Income taxes | -49.40 | -63.32 | -31.46 | -47.42 | -72.18 |
| Net earnings | 187.41 | 212.57 | 113.28 | 165.30 | 257.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 66.70 | 57.22 | 0.42 | 10.55 | |
| Current amounts owed by group member comp. | 29.93 | ||||
| Current other receivables | 6.48 | ||||
| Current deferred tax assets | 46.00 | 43.00 | 43.00 | 42.00 | 42.00 |
| Short term receivables total | 46.00 | 146.10 | 100.22 | 42.42 | 52.55 |
| Balance sheet total (assets) | 5 793.66 | 5 893.77 | 5 847.88 | 5 790.08 | 5 800.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 553.07 | 2 740.48 | 2 953.05 | 3 066.33 | 3 231.63 |
| Profit of the financial year | 187.41 | 212.57 | 113.28 | 165.30 | 257.66 |
| Shareholders equity total | 2 865.48 | 3 078.05 | 3 191.33 | 3 356.63 | 3 614.28 |
| Non-current loans from credit institutions | 2 256.23 | 2 041.17 | 1 827.30 | 1 614.46 | 1 440.68 |
| Non-current liabilities total | 2 256.23 | 2 041.17 | 1 827.30 | 1 614.46 | 1 440.68 |
| Current loans from credit institutions | 355.47 | 456.28 | 447.68 | 360.25 | 439.86 |
| Current trade creditors | 24.15 | 20.00 | 20.00 | 20.00 | 27.92 |
| Current owed to group member | 103.52 | 102.24 | 193.87 | 249.68 | 39.11 |
| Short-term deferred tax liabilities | 48.40 | 60.32 | 31.46 | 46.42 | 72.18 |
| Other non-interest bearing current liabilities | 140.42 | 135.70 | 136.25 | 142.64 | 166.18 |
| Current liabilities total | 671.96 | 774.54 | 829.25 | 818.99 | 745.25 |
| Balance sheet total (liabilities) | 5 793.66 | 5 893.77 | 5 847.88 | 5 790.08 | 5 800.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.