Skovbrynet Tornby ApS — Credit Rating and Financial Key Figures
CVR number: 41350512
Skovbrynet 4, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 164 554.00 | 145 359.00 | 154 456.00 | 337 228.00 |
| Employee benefit expenses | -37 007.00 | -51 082.00 | ||
| Other operating expenses | -7 478.00 | -2 749.00 | ||
| Total depreciation | -49 522.00 | -55 221.00 | ||
| EBIT | 90 892.00 | 74 099.00 | 60 449.00 | 228 176.00 |
| Other financial income | 41 028.00 | 4 769.00 | ||
| Other financial expenses | -20 781.00 | -39 316.00 | ||
| Net income from associates (fin.) | -3 304.00 | 408.00 | ||
| Pre-tax profit | 61 868.00 | 56 020.00 | 77 392.00 | 194 037.00 |
| Income taxes | -17 715.00 | -45 402.00 | ||
| Net earnings | 61 868.00 | 56 020.00 | 59 677.00 | 148 635.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 359 532.00 | 1 299 691.00 | ||
| Intangible assets total | 1 359 532.00 | 1 299 691.00 | ||
| Land and waters | 16 338.00 | 15 003.00 | ||
| Buildings | 6 224.00 | 6 982.00 | ||
| Machinery and equipment | 447 244.00 | 435 288.00 | ||
| Other tangible assets | 37 945.00 | |||
| Tangible assets total | 507 751.00 | 457 273.00 | ||
| Participating interests | 4 165.00 | |||
| Investments total | 1 149 213.00 | 1 163 349.00 | 4 165.00 | |
| Non-current loans receivable | 940.00 | 890.00 | ||
| Long term receivables total | 940.00 | 890.00 | ||
| Finished products/goods | 25 075.00 | 22 325.00 | ||
| Inventories total | 25 075.00 | 22 325.00 | ||
| Current trade debtors | 516.00 | 893.00 | ||
| Current owed by particip. interest comp. | 38 988.00 | 40 791.00 | ||
| Prepayments and accrued income | 216.00 | 92.00 | ||
| Current other receivables | 2 497.00 | 515.00 | ||
| Current deferred tax assets | 657.00 | |||
| Short term receivables total | 42 874.00 | 42 291.00 | ||
| Other current investments | 20 711.00 | 25 770.00 | ||
| Cash and bank deposits | 139 641.00 | 17 755.00 | ||
| Cash and cash equivalents | 160 352.00 | 43 525.00 | ||
| Balance sheet total (assets) | 1 149 213.00 | 1 163 349.00 | 2 096 524.00 | 1 870 160.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 645 326.00 | 703 454.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 118.00 | 120.00 | ||
| Retained earnings | -61 868.00 | -56 020.00 | 678 820.00 | 730 747.00 |
| Profit of the financial year | 61 868.00 | 56 020.00 | 59 677.00 | 148 635.00 |
| Minority interest (BS) | 14 375.00 | 22 005.00 | ||
| Shareholders equity total | 645 326.00 | 703 454.00 | 753 990.00 | 902 507.00 |
| Provisions | 220 357.00 | 250 420.00 | ||
| Non-current loans from credit institutions | 751 037.00 | 590 000.00 | ||
| Non-current liabilities total | 751 037.00 | 590 000.00 | ||
| Current loans from credit institutions | 353 120.00 | 103 140.00 | ||
| Current trade creditors | 12 172.00 | 9 504.00 | ||
| Short-term deferred tax liabilities | 4 248.00 | |||
| Other non-interest bearing current liabilities | 5 848.00 | 5 277.00 | ||
| Accruals and deferred income | 5 064.00 | |||
| Current liabilities total | 371 140.00 | 127 233.00 | ||
| Balance sheet total (liabilities) | 645 326.00 | 703 454.00 | 2 096 524.00 | 1 870 160.00 |
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