Skovbrynet Tornby ApS — Credit Rating and Financial Key Figures
CVR number: 41350512
Skovbrynet 4, Tornby 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 224.00 | - 128.00 |
| EBIT | - 224.00 | - 128.00 |
| Other financial income | 12 339.00 | 27 662.00 |
| Other financial expenses | -2 685.00 | -2.00 |
| Net income from associates (fin.) | 49 173.00 | 119 514.00 |
| Pre-tax profit | 58 603.00 | 147 046.00 |
| Income taxes | -2 065.00 | -6 041.00 |
| Net earnings | 56 538.00 | 141 005.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 225 033.00 | 344 554.00 |
| Participating interests | 3 749.00 | |
| Investments total | 225 033.00 | 348 303.00 |
| Non-curr. owed by group member comp. | 400 000.00 | 400 000.00 |
| Long term receivables total | 400 000.00 | 400 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 91 511.00 | 98 287.00 |
| Current deferred tax assets | 2 153.00 | 9 297.00 |
| Short term receivables total | 93 664.00 | 107 584.00 |
| Other current investments | 20 706.00 | 25 771.00 |
| Cash and bank deposits | 425.00 | 3 370.00 |
| Cash and cash equivalents | 21 131.00 | 29 141.00 |
| Balance sheet total (assets) | 739 828.00 | 885 028.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 118.00 | 120.00 |
| Retained earnings | 681 959.00 | 738 377.00 |
| Profit of the financial year | 56 538.00 | 141 005.00 |
| Shareholders equity total | 739 615.00 | 880 502.00 |
| Non-current liabilities total | ||
| Current trade creditors | 110.00 | 128.00 |
| Current owed to group member | 28.00 | 55.00 |
| Short-term deferred tax liabilities | 4 248.00 | |
| Other non-interest bearing current liabilities | 75.00 | 95.00 |
| Current liabilities total | 213.00 | 4 526.00 |
| Balance sheet total (liabilities) | 739 828.00 | 885 028.00 |
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