MALI SKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34453985
Vettelsgade 2, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.01 | 977.16 | 987.15 | 1 038.59 | 1 166.95 |
| Total depreciation | - 190.34 | - 190.34 | - 190.34 | - 190.34 | - 190.34 |
| EBIT | 882.68 | 786.83 | 796.82 | 848.25 | 976.61 |
| Other financial income | 293.99 | 0.43 | 9.14 | ||
| Other financial expenses | - 127.79 | -77.72 | - 130.90 | - 118.47 | - 113.68 |
| Pre-tax profit | 754.88 | 709.11 | 959.91 | 730.21 | 872.06 |
| Income taxes | - 166.06 | - 156.00 | - 151.60 | - 160.65 | - 191.85 |
| Net earnings | 588.82 | 553.11 | 808.31 | 569.57 | 680.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 755.17 | 7 564.84 | 7 374.50 | 7 184.16 | 6 993.82 |
| Tangible assets total | 7 755.17 | 7 564.84 | 7 374.50 | 7 184.16 | 6 993.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.92 | 3.54 | |||
| Current other receivables | 621.51 | 655.94 | 28.45 | 156.16 | |
| Short term receivables total | 645.43 | 659.48 | 28.45 | 156.16 | |
| Cash and bank deposits | 204.05 | 119.47 | 765.88 | 1 986.44 | 2 387.80 |
| Cash and cash equivalents | 204.05 | 119.47 | 765.88 | 1 986.44 | 2 387.80 |
| Balance sheet total (assets) | 7 959.23 | 8 329.74 | 8 799.86 | 9 199.05 | 9 537.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 882.01 | 2 470.83 | 3 023.94 | 3 832.24 | 4 101.81 |
| Profit of the financial year | 588.82 | 553.11 | 808.31 | 569.57 | 680.21 |
| Shareholders equity total | 2 550.83 | 3 103.94 | 3 912.24 | 4 481.81 | 4 862.02 |
| Provisions | 300.40 | 327.33 | 354.26 | 381.19 | 408.11 |
| Non-current loans from credit institutions | 4 263.50 | 4 015.09 | 3 563.32 | 3 350.07 | 3 110.18 |
| Non-current other liabilities | 286.26 | 293.69 | 323.97 | 325.62 | 325.62 |
| Non-current liabilities total | 4 549.77 | 4 308.78 | 3 887.29 | 3 675.70 | 3 435.81 |
| Current loans from credit institutions | 273.72 | 260.82 | 227.42 | 215.10 | 226.03 |
| Advances received | 156.08 | 199.76 | 205.03 | 227.32 | 227.32 |
| Current owed to group member | 22.54 | 88.90 | 84.17 | 213.53 | |
| Short-term deferred tax liabilities | 105.89 | 129.07 | 124.67 | 133.72 | 164.93 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current liabilities total | 558.23 | 589.69 | 646.07 | 660.35 | 831.84 |
| Balance sheet total (liabilities) | 7 959.23 | 8 329.74 | 8 799.86 | 9 199.05 | 9 537.79 |
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