DANSK SKOVFORENING — Credit Rating and Financial Key Figures
CVR number: 59198513
Rådhuspladsen 16, 1550 København V
info@danskskovforening.dk
tel: 33240242
www.danskskovforening.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 345.73 | 7 536.00 | 7 726.00 | |
| Other operating income | 738.67 | 1 539.00 | 1 622.00 | |
| External services | -1 835.19 | -3 427.00 | -4 323.00 | |
| Gross profit | 39 921.98 | 2 249.21 | 5 648.00 | 5 025.00 |
| Employee benefit expenses | -7 492.85 | -3 677.61 | -7 036.00 | -7 077.00 |
| Total depreciation | -42.87 | - 108.92 | - 277.00 | - 277.00 |
| EBIT | 32 386.26 | -1 537.33 | -1 665.00 | -2 329.00 |
| Other financial income | 130.53 | 988.67 | 1 654.00 | 2 938.00 |
| Other financial expenses | - 184.73 | -29.71 | -35.00 | -32.00 |
| Net income from associates (fin.) | 5 000.00 | 4 000.00 | ||
| Pre-tax profit | 32 332.06 | 4 421.64 | 3 954.00 | 577.00 |
| Income taxes | -2 314.55 | -17.00 | 5.00 | |
| Net earnings | 30 017.51 | 4 421.64 | 3 937.00 | 582.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 871.47 | 12 764.00 | 12 562.00 | |
| Machinery and equipment | 28.81 | 268.81 | 432.00 | 357.00 |
| Advance payments and construction in progress | 13 141.85 | |||
| Tangible assets total | 13 170.66 | 13 140.27 | 13 196.00 | 12 919.00 |
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 146.59 | 4 146.59 | 4 116.00 | 4 309.00 |
| Non-curr. owed by group member comp. | 4 000.00 | 9 000.00 | ||
| Long term receivables total | 4 000.00 | 9 000.00 | ||
| Inventories total | ||||
| Current trade debtors | 1 115.25 | 439.22 | 510.00 | 535.00 |
| Current amounts owed by group member comp. | 2 500.00 | 8 236.00 | 252.00 | |
| Prepayments and accrued income | 160.50 | 209.22 | 165.00 | 131.00 |
| Current other receivables | 83.82 | 5 929.23 | 99.00 | 405.00 |
| Current deferred tax assets | 150.00 | 384.00 | 419.00 | |
| Short term receivables total | 1 359.57 | 9 227.67 | 9 394.00 | 1 742.00 |
| Other current investments | 23 702.26 | 23 065.00 | 24 842.00 | |
| Cash and bank deposits | 27 673.25 | 2 920.15 | 3 500.00 | 4 724.00 |
| Cash and cash equivalents | 27 673.25 | 26 622.40 | 26 565.00 | 29 566.00 |
| Balance sheet total (assets) | 46 350.06 | 53 136.93 | 57 271.00 | 57 536.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Retained earnings | 10 517.13 | 40 783.51 | 49 509.00 | 53 446.00 |
| Profit of the financial year | 30 017.51 | 4 421.64 | 3 937.00 | 582.00 |
| Shareholders equity total | 40 534.64 | 45 205.15 | 53 446.00 | 54 028.00 |
| Non-current other liabilities | 251.48 | 539.79 | ||
| Non-current deferred tax liabilities | 346.00 | |||
| Non-current liabilities total | 251.48 | 539.79 | 346.00 | |
| Advances received | 5.00 | 6.00 | ||
| Current trade creditors | 615.48 | 1 039.52 | 622.00 | 468.00 |
| Short-term deferred tax liabilities | 2 423.34 | |||
| Other non-interest bearing current liabilities | 2 437.11 | 3 484.52 | 2 555.00 | 2 742.00 |
| Accruals and deferred income | 88.00 | 2 867.94 | 297.00 | 292.00 |
| Current liabilities total | 5 563.93 | 7 391.99 | 3 479.00 | 3 508.00 |
| Balance sheet total (liabilities) | 46 350.06 | 53 136.93 | 57 271.00 | 57 536.00 |
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