Expect skov ApS — Credit Rating and Financial Key Figures
CVR number: 26918987
Fløjstrupvej 6, 8340 Malling
jorgen@lokdam.dk
tel: 29994446
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.12 | -19.74 | -10.46 | -9.03 |
| EBIT | -18.12 | -19.74 | -10.46 | -9.03 |
| Other financial income | 57.50 | 30.00 | 66.00 | |
| Other financial expenses | -7.75 | -15.78 | -65.75 | |
| Pre-tax profit | -18.12 | 30.01 | 3.76 | -8.78 |
| Income taxes | 3.99 | -10.68 | -1.00 | 2.57 |
| Net earnings | -14.13 | 19.33 | 2.76 | -6.20 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 812.49 | 1 812.49 | 1 812.49 | 1 812.49 |
| Tangible assets total | 1 812.49 | 1 812.49 | 1 812.49 | 1 812.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 655.47 | 1 663.45 | 1 654.17 | |
| Prepayments and accrued income | 1.49 | |||
| Current other receivables | 88.35 | 0.63 | ||
| Current deferred tax assets | 19.68 | 9.00 | 8.00 | 10.57 |
| Short term receivables total | 108.03 | 1 664.47 | 1 671.45 | 1 666.87 |
| Balance sheet total (assets) | 1 920.52 | 3 476.96 | 3 483.94 | 3 479.36 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 1 421.18 | 1 407.05 | 1 426.38 | 1 029.14 |
| Profit of the financial year | -14.13 | 19.33 | 2.76 | -6.20 |
| Shareholders equity total | 1 907.05 | 1 926.38 | 1 929.14 | 1 922.94 |
| Non-current loans from credit institutions | 1 541.06 | 1 544.79 | 1 546.42 | |
| Non-current liabilities total | 1 541.06 | 1 544.79 | 1 546.42 | |
| Current loans from credit institutions | 3.52 | |||
| Current trade creditors | 10.00 | 6.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.47 | |||
| Current liabilities total | 13.47 | 9.52 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 920.52 | 3 476.96 | 3 483.94 | 3 479.36 |
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