SKOVSELSKABET POULSKER ApS — Credit Rating and Financial Key Figures
CVR number: 14946004
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
tel: 54457575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.00 | -61.00 | 3 477.00 | 1 145.00 | 3 451.34 |
| Costs of management | -63.00 | -62.00 | -62.00 | - 116.00 | -72.40 |
| Costs of distribution | -14.00 | -2.00 | -6.00 | -6.00 | -11.98 |
| EBIT | 1 382.00 | - 125.00 | 3 409.00 | 1 023.00 | 3 366.96 |
| Other financial income | 388.00 | 374.00 | 404.00 | 423.00 | 466.43 |
| Other financial expenses | -1 428.00 | - 445.00 | - 442.00 | - 421.00 | - 409.46 |
| Pre-tax profit | 342.00 | - 196.00 | 3 371.00 | 1 025.00 | 3 423.93 |
| Income taxes | -77.00 | 43.00 | - 742.00 | - 225.00 | - 753.26 |
| Net earnings | 265.00 | - 153.00 | 2 629.00 | 800.00 | 2 670.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 885.00 | 34 877.00 | 34 868.00 | 34 860.00 | 34 851.53 |
| Tangible assets total | 34 885.00 | 34 877.00 | 34 868.00 | 34 860.00 | 34 851.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.00 | 1 200.00 | |||
| Current amounts owed by group member comp. | 8 602.00 | 8 194.00 | 9 713.00 | 8 973.00 | 9 789.02 |
| Prepayments and accrued income | 56.00 | 61.00 | 49.00 | 64.00 | 85.24 |
| Current other receivables | 491.00 | 597.00 | 496.00 | 447.00 | 443.77 |
| Current deferred tax assets | 43.00 | 7.00 | 7.34 | ||
| Short term receivables total | 9 310.00 | 8 895.00 | 10 258.00 | 10 691.00 | 10 325.37 |
| Cash and bank deposits | 2.00 | 1.00 | 479.00 | 1.00 | 3 591.08 |
| Cash and cash equivalents | 2.00 | 1.00 | 479.00 | 1.00 | 3 591.08 |
| Balance sheet total (assets) | 44 197.00 | 43 773.00 | 45 605.00 | 45 552.00 | 48 767.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 13 662.00 | 13 929.00 | 13 773.00 | 16 401.00 | 17 200.99 |
| Profit of the financial year | 265.00 | - 153.00 | 2 629.00 | 800.00 | 2 670.67 |
| Shareholders equity total | 15 927.00 | 15 776.00 | 18 402.00 | 19 201.00 | 21 871.66 |
| Non-current loans from credit institutions | 26 401.00 | 25 591.00 | 24 770.00 | 23 940.00 | 23 101.55 |
| Non-current other liabilities | - 699.00 | - 233.00 | - 753.26 | ||
| Non-current deferred tax liabilities | 77.00 | 699.00 | 233.00 | 753.26 | |
| Non-current liabilities total | 26 478.00 | 25 591.00 | 24 770.00 | 23 940.00 | 23 101.55 |
| Current loans from credit institutions | 945.00 | 1 176.00 | 822.00 | 1 110.00 | 838.29 |
| Advances received | 125.00 | 125.00 | 100.00 | 109.00 | 109.45 |
| Current trade creditors | 31.00 | 470.00 | 14.00 | 18.00 | 1 057.53 |
| Current owed to group member | 607.00 | 635.00 | 665.00 | 695.00 | 727.73 |
| Other non-interest bearing current liabilities | 84.00 | 832.00 | 479.00 | 1 061.77 | |
| Current liabilities total | 1 792.00 | 2 406.00 | 2 433.00 | 2 411.00 | 3 794.78 |
| Balance sheet total (liabilities) | 44 197.00 | 43 773.00 | 45 605.00 | 45 552.00 | 48 767.98 |
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