BEHRENS SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 10022517
Frederikslundvej 5, 8550 Ryomgård
beherens.skovbrug@gmail.com
tel: 26841233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.04 | -4.33 | -0.52 | -16.49 | 225.64 |
| Employee benefit expenses | - 524.78 | -86.33 | |||
| Total depreciation | - 256.01 | - 163.39 | - 229.05 | - 180.22 | - 116.84 |
| EBIT | -20.98 | - 167.72 | - 229.56 | - 721.49 | 22.47 |
| Other financial income | 1 538.36 | 10.56 | 0.45 | ||
| Other financial expenses | - 147.40 | -72.42 | - 103.73 | - 211.79 | - 274.20 |
| Pre-tax profit | 1 369.98 | - 240.14 | - 322.72 | - 933.28 | - 251.28 |
| Income taxes | 1.60 | 4.81 | 47.77 | ||
| Net earnings | 1 369.98 | - 240.14 | - 321.13 | - 928.47 | - 203.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 057.75 | 9 508.88 | 9 397.41 | 9 362.35 | 9 327.30 |
| Machinery and equipment | 101.31 | 282.34 | 164.76 | 119.11 | 37.32 |
| Tangible assets total | 7 159.06 | 9 791.22 | 9 562.17 | 9 481.46 | 9 364.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.50 | 7.78 | 12.30 | 35.13 | 42.73 |
| Inventories total | 16.50 | 7.78 | 12.30 | 35.13 | 42.73 |
| Current trade debtors | 1.20 | 1.80 | 0.70 | ||
| Prepayments and accrued income | 3.45 | 9.83 | 9.27 | 10.01 | 7.28 |
| Current other receivables | 89.77 | 20.65 | 46.66 | 16.94 | |
| Current deferred tax assets | 114.59 | 114.59 | 4.81 | 52.58 | |
| Short term receivables total | 118.05 | 214.19 | 31.12 | 63.28 | 77.49 |
| Cash and bank deposits | 29.54 | 5.44 | 156.42 | 125.51 | 81.85 |
| Cash and cash equivalents | 29.54 | 5.44 | 156.42 | 125.51 | 81.85 |
| Balance sheet total (assets) | 7 323.14 | 10 018.63 | 9 762.01 | 9 705.38 | 9 566.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.42 | 215.42 | 215.42 | 215.42 | 215.42 |
| Retained earnings | 935.90 | 2 305.89 | 2 065.74 | 1 744.62 | 816.15 |
| Profit of the financial year | 1 369.98 | - 240.14 | - 321.13 | - 928.47 | - 203.51 |
| Shareholders equity total | 2 521.31 | 2 281.16 | 1 960.04 | 1 031.57 | 828.06 |
| Non-current loans from credit institutions | 4 195.72 | 4 020.93 | 3 858.39 | 3 921.97 | 3 075.59 |
| Non-current other liabilities | 56.52 | 82.03 | 81.53 | ||
| Non-current liabilities total | 4 195.72 | 4 077.46 | 3 940.42 | 4 003.50 | 3 075.59 |
| Current loans from credit institutions | 174.40 | 174.80 | 162.46 | 92.21 | 61.89 |
| Current trade creditors | 28.93 | 25.00 | 29.43 | 98.35 | 29.99 |
| Current owed to participating | 16.70 | 160.28 | 173.06 | 175.34 | 195.35 |
| Current owed to group member | 242.28 | 3 174.38 | 3 485.65 | 4 240.57 | 5 291.96 |
| Other non-interest bearing current liabilities | 132.84 | 114.59 | 52.88 | 83.84 | |
| Accruals and deferred income | 10.96 | 10.96 | 10.96 | 10.96 | |
| Current liabilities total | 606.11 | 3 660.01 | 3 861.56 | 4 670.31 | 5 663.04 |
| Balance sheet total (liabilities) | 7 323.14 | 10 018.63 | 9 762.01 | 9 705.38 | 9 566.69 |
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