SKOVSELSKABET DJURSLAND ApS — Credit Rating and Financial Key Figures
CVR number: 13579202
Ny Studstrupvej 15, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.95 | 557.00 | 316.92 | 42.05 | 9.46 |
| Total depreciation | -6.25 | -6.25 | -6.25 | -4.17 | |
| EBIT | 613.70 | 550.75 | 310.67 | 37.88 | 9.46 |
| Other financial income | 1.94 | 27.75 | 8.98 | ||
| Other financial expenses | -17.44 | -19.02 | -13.99 | -78.29 | -2.37 |
| Exchange rate differences | 2 110.00 | 1 076.00 | 990.00 | ||
| Pre-tax profit | 596.26 | 2 641.74 | 298.63 | 1 063.35 | 1 006.07 |
| Income taxes | 34.65 | - 166.58 | -51.75 | -9.50 | -14.54 |
| Net earnings | 630.91 | 2 475.15 | 246.87 | 1 053.84 | 991.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 540.00 | 31 650.00 | 32 380.00 | 33 456.00 | 34 446.00 |
| Machinery and equipment | 16.67 | 10.42 | 4.17 | ||
| Tangible assets total | 29 556.67 | 31 660.42 | 32 384.17 | 33 456.00 | 34 446.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 994.52 | 78.37 | 570.99 | 31.25 | 151.29 |
| Prepayments and accrued income | 2.60 | 0.77 | 2.53 | 2.58 | |
| Current other receivables | 20.80 | 82.23 | 18.13 | ||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 1 033.12 | 99.95 | 570.99 | 116.01 | 171.99 |
| Cash and bank deposits | 66.48 | 212.41 | 153.59 | 515.04 | 456.90 |
| Cash and cash equivalents | 66.48 | 212.41 | 153.59 | 515.04 | 456.90 |
| Balance sheet total (assets) | 30 656.26 | 31 972.77 | 33 108.74 | 34 087.05 | 35 074.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 18 683.06 | 19 313.97 | 21 789.12 | 27 974.47 | 29 028.31 |
| Profit of the financial year | 630.91 | 2 475.15 | 246.87 | 1 053.84 | 991.54 |
| Shareholders equity total | 25 313.97 | 26 789.12 | 27 035.99 | 34 028.31 | 35 019.85 |
| Provisions | 13.00 | 11.00 | |||
| Non-current loans from credit institutions | 5 025.07 | 5 025.07 | 5 025.07 | ||
| Non-current deferred tax liabilities | 119.53 | 117.58 | 64.75 | 9.50 | 3.54 |
| Non-current liabilities total | 5 144.60 | 5 142.65 | 5 089.82 | 9.50 | 3.54 |
| Current trade creditors | 25.00 | 28.00 | 28.00 | 36.73 | 28.00 |
| Current owed to group member | 847.75 | ||||
| Other non-interest bearing current liabilities | 172.70 | 107.18 | |||
| Accruals and deferred income | 12.50 | 12.50 | |||
| Current liabilities total | 197.70 | 28.00 | 982.93 | 49.23 | 40.50 |
| Balance sheet total (liabilities) | 30 656.26 | 31 972.77 | 33 108.74 | 34 087.05 | 35 074.89 |
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