SKOVDYRKERFORENINGEN MIDT A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 38677810
Parallelvej 9 A, 8680 Ry
midt@skovdyrkerne.dk
tel: 86893222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 487.61 | 10 404.63 | 10 779.38 | 12 353.04 | 13 150.59 |
| Employee benefit expenses | -8 696.99 | -8 965.96 | -9 808.20 | -10 820.96 | -11 404.75 |
| Other operating expenses | - 120.90 | -15.00 | |||
| Total depreciation | - 130.80 | - 226.71 | - 192.67 | - 194.37 | - 223.90 |
| EBIT | -1 461.08 | 1 196.96 | 778.51 | 1 337.72 | 1 521.94 |
| Other financial income | 15.47 | 3.45 | 10.96 | 54.11 | 3.47 |
| Other financial expenses | -77.75 | -58.82 | -60.83 | -69.65 | -97.70 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | -1 523.36 | 1 141.60 | 728.64 | 1 322.18 | 1 367.71 |
| Income taxes | 323.12 | - 257.57 | - 171.54 | - 296.10 | - 323.04 |
| Net earnings | -1 200.24 | 884.03 | 557.10 | 1 026.07 | 1 044.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 810.27 | 3 758.69 | 3 707.11 | 3 692.65 | 3 690.02 |
| Machinery and equipment | 49.82 | 435.03 | 293.94 | 191.84 | 189.68 |
| Tangible assets total | 3 860.09 | 4 193.72 | 4 001.05 | 3 884.49 | 3 879.70 |
| Participating interests | 468.25 | 468.25 | 468.25 | 322.00 | 662.00 |
| Investments total | 468.25 | 468.25 | 468.25 | 322.00 | 662.00 |
| Long term receivables total | |||||
| Finished products/goods | 739.35 | 940.06 | 604.15 | 2 510.61 | 3 826.24 |
| Inventories total | 739.35 | 940.06 | 604.15 | 2 510.61 | 3 826.24 |
| Current trade debtors | 6 343.53 | 9 727.23 | 11 305.55 | 13 105.31 | 14 675.84 |
| Current owed by particip. interest comp. | 377.31 | ||||
| Prepayments and accrued income | 37.13 | ||||
| Current other receivables | 3 486.08 | 2 386.81 | 489.84 | 2 828.82 | 847.73 |
| Current deferred tax assets | 959.59 | 702.02 | 530.47 | 234.37 | 36.43 |
| Short term receivables total | 10 789.20 | 12 816.06 | 12 325.86 | 16 545.81 | 15 597.13 |
| Other current investments | 31.01 | 31.01 | 31.01 | 24.17 | 20.72 |
| Cash and bank deposits | 0.40 | 347.36 | 3 401.37 | 9.28 | 967.78 |
| Cash and cash equivalents | 31.41 | 378.38 | 3 432.38 | 33.45 | 988.51 |
| Balance sheet total (assets) | 15 888.30 | 18 796.47 | 20 831.69 | 23 296.36 | 24 953.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 10 016.16 | 8 815.92 | 9 699.95 | 10 257.05 | 11 283.12 |
| Profit of the financial year | -1 200.24 | 884.03 | 557.10 | 1 026.07 | 1 044.68 |
| Shareholders equity total | 8 815.92 | 9 699.95 | 10 257.05 | 11 283.12 | 12 327.80 |
| Provisions | 50.00 | ||||
| Non-current loans from credit institutions | 753.90 | 664.01 | 574.64 | 485.45 | 409.03 |
| Non-current deferred tax liabilities | 125.09 | ||||
| Non-current liabilities total | 753.90 | 664.01 | 574.64 | 485.45 | 534.12 |
| Current loans from credit institutions | 991.76 | 89.39 | 837.26 | 181.22 | 81.26 |
| Current trade creditors | 4 040.64 | 5 421.50 | 7 128.97 | 9 787.43 | 8 386.85 |
| Current owed to participating | 1 793.66 | ||||
| Other non-interest bearing current liabilities | 1 286.08 | 2 921.61 | 2 033.76 | 1 509.13 | 1 829.90 |
| Current liabilities total | 6 318.48 | 8 432.51 | 9 999.99 | 11 477.78 | 12 091.66 |
| Balance sheet total (liabilities) | 15 888.30 | 18 796.47 | 20 831.69 | 23 296.36 | 24 953.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.