Expect skov ApS — Credit Rating and Financial Key Figures
CVR number: 26918987
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.74 | -10.46 | -9.03 | 103.93 |
| EBIT | -19.74 | -10.46 | -9.03 | 103.93 |
| Other financial income | 57.50 | 30.00 | 66.00 | 59.00 |
| Other financial expenses | -7.75 | -15.78 | -65.75 | -72.47 |
| Pre-tax profit | 30.01 | 3.76 | -8.78 | 90.46 |
| Income taxes | -10.68 | -1.00 | 2.57 | -20.65 |
| Net earnings | 19.33 | 2.76 | -6.21 | 69.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 812.49 | 1 812.49 | 1 812.49 | 5 750.00 |
| Tangible assets total | 1 812.49 | 1 812.49 | 1 812.49 | 5 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 655.47 | 1 663.45 | 1 654.17 | 1 331.57 |
| Prepayments and accrued income | 1.49 | 1.71 | ||
| Current other receivables | 0.63 | 4.03 | ||
| Current deferred tax assets | 9.00 | 8.00 | 10.57 | |
| Short term receivables total | 1 664.47 | 1 671.45 | 1 666.87 | 1 337.31 |
| Balance sheet total (assets) | 3 476.96 | 3 483.94 | 3 479.36 | 7 087.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 071.51 | |||
| Shares repurchased | 400.00 | |||
| Retained earnings | 1 407.05 | 1 426.38 | 1 029.14 | 1 022.93 |
| Profit of the financial year | 19.33 | 2.76 | -6.21 | 69.81 |
| Shareholders equity total | 1 926.38 | 1 929.14 | 1 922.94 | 4 664.26 |
| Provisions | 865.00 | |||
| Non-current loans from credit institutions | 1 541.06 | 1 544.79 | 1 546.42 | 1 548.05 |
| Non-current liabilities total | 1 541.06 | 1 544.79 | 1 546.42 | 1 548.05 |
| Current loans from credit institutions | 3.52 | |||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 9.52 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 476.96 | 3 483.94 | 3 479.36 | 7 087.31 |
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