Skovmøllen Drift ApS — Credit Rating and Financial Key Figures

CVR number: 42825638
Skovmøllevej 51, 8270 Højbjerg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 133.715 729.00
Employee benefit expenses-3 243.57-4 422.20
Total depreciation-16.88- 153.03
EBIT- 126.731 153.77
Other financial income0.31
Other financial expenses-3.80-0.74
Pre-tax profit- 130.531 153.34
Income taxes29.54- 252.27
Net earnings- 100.99901.08

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment285.69584.02
Tangible assets total285.69584.02
Investments total
Long term receivables total
Raw materials and consumables50.0050.00
Inventories total50.0050.00
Current trade debtors114.91260.80
Current amounts owed by group member comp.635.71
Prepayments and accrued income1.55
Current other receivables52.69116.10
Current deferred tax assets29.54
Short term receivables total197.141 014.16
Cash and bank deposits620.31616.22
Cash and cash equivalents620.31616.22
Balance sheet total (assets)1 153.152 264.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 100.99
Profit of the financial year- 100.99901.08
Shareholders equity total-60.99840.09
Provisions59.99
Non-current liabilities total
Advances received25.60
Current trade creditors295.72283.95
Current owed to group member601.96144.23
Short-term deferred tax liabilities176.76
Other non-interest bearing current liabilities316.45733.78
Current liabilities total1 214.131 364.32
Balance sheet total (liabilities)1 153.152 264.40
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