Skovbrynet Auning Aps — Credit Rating and Financial Key Figures
CVR number: 38059866
Hevring Møllevej 23, 8950 Ørsted
sebaadsgaard@gmail.com
tel: 24864000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.13 | 299.92 | 222.20 | - 344.35 | -71.42 |
| Employee benefit expenses | -0.00 | ||||
| EBIT | 2 119.13 | 299.92 | 222.20 | - 344.35 | -71.42 |
| Other financial income | 9.01 | ||||
| Other financial expenses | - 286.34 | -19.96 | -8.65 | -0.43 | -3.62 |
| Pre-tax profit | 1 832.79 | 279.96 | 213.54 | - 335.78 | -75.04 |
| Income taxes | - 405.27 | -89.64 | -18.84 | 73.87 | 1.95 |
| Net earnings | 1 427.52 | 190.32 | 194.70 | - 261.91 | -73.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 079.27 | 1 452.72 | 257.59 | ||
| Inventories total | 3 079.27 | 1 452.72 | 257.59 | ||
| Current trade debtors | 1.78 | ||||
| Current other receivables | 15.40 | 8.36 | 156.67 | 75.82 | |
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 98.00 | 17.18 | 8.36 | 156.67 | 75.82 |
| Cash and bank deposits | 3 739.45 | 1 814.32 | 415.88 | 31.66 | 39.96 |
| Cash and cash equivalents | 3 739.45 | 1 814.32 | 415.88 | 31.66 | 39.96 |
| Balance sheet total (assets) | 6 916.72 | 3 284.21 | 681.82 | 188.33 | 115.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 17.22 | -55.26 | 135.06 | 329.76 | 67.86 |
| Profit of the financial year | 1 427.52 | 190.32 | 194.70 | - 261.91 | -73.09 |
| Shareholders equity total | 1 494.74 | 1 685.06 | 379.76 | 117.86 | 44.76 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 474.27 | 18.84 | |||
| Non-current liabilities total | 474.27 | 18.84 | |||
| Current trade creditors | 12.78 | 71.03 | 10.26 | 11.07 | 10.36 |
| Current owed to group member | 4 499.78 | 1 052.99 | 35.91 | 58.55 | 45.01 |
| Other non-interest bearing current liabilities | 435.16 | 475.13 | 237.05 | 0.86 | 15.64 |
| Current liabilities total | 4 947.71 | 1 599.15 | 283.22 | 70.47 | 71.01 |
| Balance sheet total (liabilities) | 6 916.72 | 3 284.21 | 681.82 | 188.33 | 115.77 |
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