Smedegaard Skov ApS — Credit Rating and Financial Key Figures
CVR number: 38325388
Skovduevej 20, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.43 | -1.83 | 22.50 | 44.09 | 69.00 |
| Total depreciation | -3.02 | -3.02 | -3.02 | -3.02 | -4.67 |
| EBIT | 2.41 | -4.85 | 19.48 | 41.06 | 64.34 |
| Other financial expenses | -42.54 | -41.71 | -54.30 | -70.89 | -70.39 |
| Pre-tax profit | -40.13 | -46.57 | -34.83 | -29.83 | -6.05 |
| Income taxes | 8.18 | 10.89 | 7.62 | -38.34 | |
| Net earnings | -31.95 | -35.67 | -27.21 | -68.17 | -6.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.07 | 6.04 | 3.02 | ||
| Intangible assets total | 9.07 | 6.04 | 3.02 | ||
| Land and waters | 2 405.66 | 2 405.66 | 2 405.66 | 2 405.66 | 2 400.99 |
| Tangible assets total | 2 405.66 | 2 405.66 | 2 405.66 | 2 405.66 | 2 400.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.52 | 67.37 | |||
| Current deferred tax assets | 15.25 | 30.72 | 38.34 | ||
| Short term receivables total | 15.25 | 59.25 | 38.34 | 67.37 | |
| Cash and bank deposits | 28.26 | 223.70 | 143.36 | 61.92 | 52.94 |
| Cash and cash equivalents | 28.26 | 223.70 | 143.36 | 61.92 | 52.94 |
| Balance sheet total (assets) | 2 458.24 | 2 694.65 | 2 590.39 | 2 467.58 | 2 521.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.17 | 7.22 | -28.45 | -55.66 | - 123.83 |
| Profit of the financial year | -31.95 | -35.67 | -27.21 | -68.17 | -6.05 |
| Shareholders equity total | 57.22 | 21.55 | -5.66 | -73.83 | -79.88 |
| Non-current loans from credit institutions | 2 030.44 | 1 977.50 | 1 927.75 | 1 876.22 | 1 823.89 |
| Non-current liabilities total | 2 030.44 | 1 977.50 | 1 927.75 | 1 876.22 | 1 823.89 |
| Current loans from credit institutions | 52.79 | 52.92 | 51.27 | 51.53 | 52.14 |
| Current trade creditors | 0.14 | 16.12 | 16.50 | 0.99 | 0.75 |
| Current owed to participating | 309.13 | 619.24 | 598.37 | 609.50 | 708.59 |
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 8.53 | 2.75 | 2.16 | 3.17 | 15.81 |
| Current liabilities total | 370.58 | 695.60 | 668.30 | 665.20 | 777.29 |
| Balance sheet total (liabilities) | 2 458.24 | 2 694.65 | 2 590.39 | 2 467.58 | 2 521.30 |
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