SKOVSELSKABET DJURSLAND ApS — Credit Rating and Financial Key Figures
CVR number: 13579202
Ny Studstrupvej 15, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.73 | 619.95 | 557.00 | 316.92 | 42.05 |
| Total depreciation | -2.08 | -6.25 | -6.25 | -6.25 | -4.17 |
| EBIT | - 167.81 | 613.70 | 550.75 | 310.67 | 37.88 |
| Other financial income | 1.94 | 27.75 | |||
| Other financial expenses | -18.00 | -17.44 | -19.02 | -13.99 | -78.29 |
| Exchange rate differences | 2 110.00 | 1 076.00 | |||
| Pre-tax profit | - 185.81 | 596.26 | 2 641.74 | 298.63 | 1 063.35 |
| Income taxes | 41.00 | 34.65 | - 166.58 | -51.75 | -9.50 |
| Net earnings | - 144.81 | 630.91 | 2 475.15 | 246.87 | 1 053.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 540.00 | 29 540.00 | 31 650.00 | 32 380.00 | 33 456.00 |
| Machinery and equipment | 22.92 | 16.67 | 10.42 | 4.17 | |
| Tangible assets total | 29 562.92 | 29 556.67 | 31 660.42 | 32 384.17 | 33 456.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 994.52 | 78.37 | 570.99 | 31.25 | |
| Prepayments and accrued income | 2.56 | 2.60 | 0.77 | 2.53 | |
| Current other receivables | 101.17 | 20.80 | 82.23 | ||
| Current deferred tax assets | 44.00 | 36.00 | |||
| Short term receivables total | 147.74 | 1 033.12 | 99.95 | 570.99 | 116.01 |
| Cash and bank deposits | 197.79 | 66.48 | 212.41 | 153.59 | 515.04 |
| Cash and cash equivalents | 197.79 | 66.48 | 212.41 | 153.59 | 515.04 |
| Balance sheet total (assets) | 29 908.44 | 30 656.26 | 31 972.77 | 33 108.74 | 34 087.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 19 827.87 | 18 683.06 | 19 313.97 | 21 789.12 | 27 974.47 |
| Profit of the financial year | - 144.81 | 630.91 | 2 475.15 | 246.87 | 1 053.84 |
| Shareholders equity total | 24 683.06 | 25 313.97 | 26 789.12 | 27 035.99 | 34 028.31 |
| Provisions | 118.00 | 13.00 | |||
| Non-current loans from credit institutions | 5 023.86 | 5 025.07 | 5 025.07 | 5 025.07 | |
| Non-current deferred tax liabilities | 119.53 | 117.58 | 64.75 | 9.50 | |
| Non-current liabilities total | 5 023.86 | 5 144.60 | 5 142.65 | 5 089.82 | 9.50 |
| Current trade creditors | 83.52 | 25.00 | 28.00 | 28.00 | 36.73 |
| Current owed to group member | 847.75 | ||||
| Other non-interest bearing current liabilities | 172.70 | 107.18 | |||
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 83.52 | 197.70 | 28.00 | 982.93 | 49.23 |
| Balance sheet total (liabilities) | 29 908.44 | 30 656.26 | 31 972.77 | 33 108.74 | 34 087.05 |
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