MALI SKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34453985
Vettelsgade 2, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.01 | 1 073.01 | 977.16 | 987.15 | 1 038.59 |
| Total depreciation | - 138.98 | - 190.34 | - 190.34 | - 190.34 | - 190.34 |
| EBIT | 883.03 | 882.68 | 786.83 | 796.82 | 848.25 |
| Other financial income | 293.99 | 0.43 | |||
| Other financial expenses | - 329.68 | - 127.79 | -77.72 | - 130.90 | - 118.47 |
| Pre-tax profit | 553.35 | 754.88 | 709.11 | 959.91 | 730.21 |
| Income taxes | - 132.11 | - 166.06 | - 156.00 | - 151.60 | - 160.65 |
| Net earnings | 421.24 | 588.82 | 553.11 | 808.31 | 569.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 794.39 | 7 755.17 | 7 564.84 | 7 374.50 | 7 184.16 |
| Tangible assets total | 7 794.39 | 7 755.17 | 7 564.84 | 7 374.50 | 7 184.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.92 | 3.54 | |||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 621.51 | 655.94 | 28.45 | ||
| Short term receivables total | 9.00 | 645.43 | 659.48 | 28.45 | |
| Cash and bank deposits | 1 398.89 | 204.05 | 119.47 | 765.88 | 1 986.44 |
| Cash and cash equivalents | 1 398.89 | 204.05 | 119.47 | 765.88 | 1 986.44 |
| Balance sheet total (assets) | 9 202.27 | 7 959.23 | 8 329.74 | 8 799.86 | 9 199.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 460.77 | 1 882.01 | 2 470.83 | 3 023.94 | 3 832.24 |
| Profit of the financial year | 421.24 | 588.82 | 553.11 | 808.31 | 569.57 |
| Shareholders equity total | 962.01 | 2 550.83 | 3 103.94 | 3 912.24 | 4 481.81 |
| Provisions | 240.23 | 300.40 | 327.33 | 354.26 | 381.19 |
| Non-current loans from credit institutions | 4 852.52 | 4 263.50 | 4 015.09 | 3 563.32 | 3 350.07 |
| Non-current other liabilities | 285.71 | 286.26 | 293.69 | 323.97 | 325.62 |
| Non-current liabilities total | 5 138.24 | 4 549.77 | 4 308.78 | 3 887.29 | 3 675.70 |
| Current loans from credit institutions | 496.47 | 273.72 | 260.82 | 227.42 | 215.10 |
| Advances received | 197.53 | 156.08 | 199.76 | 205.03 | 227.32 |
| Current trade creditors | 1 000.00 | ||||
| Current owed to group member | 1 120.87 | 22.54 | 88.90 | 84.17 | |
| Short-term deferred tax liabilities | 22.46 | 105.89 | 129.07 | 124.67 | 133.72 |
| Other non-interest bearing current liabilities | 24.47 | 0.04 | 0.04 | 0.04 | |
| Current liabilities total | 2 861.80 | 558.23 | 589.69 | 646.07 | 660.35 |
| Balance sheet total (liabilities) | 9 202.27 | 7 959.23 | 8 329.74 | 8 799.86 | 9 199.05 |
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