SKOVSELSKABET POULSKER ApS — Credit Rating and Financial Key Figures
CVR number: 14946004
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
tel: 54457575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | 3 477.00 | 1 145.00 | 3 451.34 | 3 215.99 |
| Costs of management | -62.00 | -62.00 | - 116.00 | -72.40 | -80.88 |
| Costs of distribution | -2.00 | -6.00 | -6.00 | -11.98 | -30.52 |
| EBIT | - 125.00 | 3 409.00 | 1 023.00 | 3 366.96 | 3 104.60 |
| Other financial income | 374.00 | 404.00 | 423.00 | 466.43 | 501.49 |
| Other financial expenses | - 445.00 | - 442.00 | - 421.00 | - 409.46 | - 397.20 |
| Pre-tax profit | - 196.00 | 3 371.00 | 1 025.00 | 3 423.93 | 3 208.89 |
| Income taxes | 43.00 | - 742.00 | - 225.00 | - 753.26 | - 706.11 |
| Net earnings | - 153.00 | 2 629.00 | 800.00 | 2 670.67 | 2 502.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 877.00 | 34 868.00 | 34 860.00 | 34 851.53 | 34 843.00 |
| Tangible assets total | 34 877.00 | 34 868.00 | 34 860.00 | 34 851.53 | 34 843.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 200.00 | 75.00 | |||
| Current amounts owed by group member comp. | 8 194.00 | 9 713.00 | 8 973.00 | 9 789.02 | 9 871.75 |
| Prepayments and accrued income | 61.00 | 49.00 | 64.00 | 85.24 | 73.02 |
| Current other receivables | 597.00 | 496.00 | 447.00 | 443.77 | 429.17 |
| Current deferred tax assets | 43.00 | 7.00 | 7.34 | 7.34 | |
| Short term receivables total | 8 895.00 | 10 258.00 | 10 691.00 | 10 325.37 | 10 456.27 |
| Cash and bank deposits | 1.00 | 479.00 | 1.00 | 3 591.08 | 6 765.01 |
| Cash and cash equivalents | 1.00 | 479.00 | 1.00 | 3 591.08 | 6 765.01 |
| Balance sheet total (assets) | 43 773.00 | 45 605.00 | 45 552.00 | 48 767.98 | 52 064.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 13 929.00 | 13 773.00 | 16 401.00 | 17 200.99 | 19 871.66 |
| Profit of the financial year | - 153.00 | 2 629.00 | 800.00 | 2 670.67 | 2 502.78 |
| Shareholders equity total | 15 776.00 | 18 402.00 | 19 201.00 | 21 871.66 | 24 374.44 |
| Non-current loans from credit institutions | 25 591.00 | 24 770.00 | 23 940.00 | 23 101.55 | 22 260.11 |
| Non-current other liabilities | - 699.00 | - 233.00 | |||
| Non-current deferred tax liabilities | 699.00 | 233.00 | |||
| Non-current liabilities total | 25 591.00 | 24 770.00 | 23 940.00 | 23 101.55 | 22 260.11 |
| Current loans from credit institutions | 1 176.00 | 822.00 | 1 110.00 | 838.29 | 841.43 |
| Advances received | 125.00 | 100.00 | 109.00 | 109.45 | 170.94 |
| Current trade creditors | 470.00 | 14.00 | 18.00 | 1 057.53 | 2 729.80 |
| Current owed to group member | 635.00 | 665.00 | 695.00 | 727.73 | 761.54 |
| Short-term deferred tax liabilities | 753.26 | 706.11 | |||
| Other non-interest bearing current liabilities | 832.00 | 479.00 | 308.51 | 219.91 | |
| Current liabilities total | 2 406.00 | 2 433.00 | 2 411.00 | 3 794.77 | 5 429.73 |
| Balance sheet total (liabilities) | 43 773.00 | 45 605.00 | 45 552.00 | 48 767.98 | 52 064.28 |
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