Fonden Skovhaven — Credit Rating and Financial Key Figures
CVR number: 27034705
Frederiksgade 17 D, 5700 Svendborg
skovhaven@skovhaven-fyn.dk
tel: 62222410
www.skovhaven-fyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 741.57 | 22 493.38 | 27 753.85 | 29 812.76 | |
| Other operating income | 24 405.78 | ||||
| External services | -1 885.53 | ||||
| Rents | -1 327.77 | -1 312.88 | -1 664.73 | -1 724.12 | -1 922.15 |
| Gross profit | 17 856.04 | 22 493.38 | 24 405.78 | 27 753.85 | 29 812.76 |
| Costs of management | -1 538.75 | -16 423.74 | -18 266.41 | -21 460.64 | -21 811.94 |
| Wages and salaries | -13 504.03 | ||||
| Other operating expenses | - 312.42 | -2 292.87 | -3 158.92 | -2 170.60 | -1 967.25 |
| Total depreciation | -1 045.89 | ||||
| EBIT | 127.18 | 2 463.88 | 25 721.50 | 2 398.49 | 4 111.41 |
| Other financial income | 0.52 | 10.64 | |||
| Other financial expenses | - 362.44 | - 355.90 | - 355.13 | - 607.92 | - 597.81 |
| Reduction non-current investment assets | -1 202.20 | ||||
| Pre-tax profit | 235.25 | 905.77 | 564.34 | 167.03 | 1 898.13 |
| Net earnings | 235.25 | 905.77 | 564.34 | 167.03 | 1 898.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 196.04 | 11 526.62 | 15 382.34 | 14 584.78 | 13 758.77 |
| Buildings | 42.09 | ||||
| Machinery and equipment | 213.75 | 202.20 | 220.53 | 170.86 | 147.59 |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 12 409.79 | 12 228.83 | 15 602.87 | 14 755.64 | 13 948.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.18 | 290.61 | 159.39 | 5.52 | 17.25 |
| Prepayments and accrued income | 170.00 | 150.91 | 242.21 | 339.71 | 284.33 |
| Current other receivables | 1 581.17 | 547.47 | 403.20 | 764.89 | 174.68 |
| Short term receivables total | 1 935.36 | 988.99 | 804.79 | 1 110.12 | 476.26 |
| Cash and bank deposits | 947.64 | 362.16 | 478.74 | 1 740.65 | 3 200.62 |
| Cash and cash equivalents | 947.64 | 362.16 | 478.74 | 1 740.65 | 3 200.62 |
| Balance sheet total (assets) | 15 292.78 | 13 579.98 | 16 886.40 | 17 606.41 | 17 625.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 2 561.82 | 2 797.07 | 3 702.84 | 4 267.18 | 4 434.21 |
| Profit of the financial year | 235.25 | 905.77 | 564.34 | 167.03 | 1 898.13 |
| Shareholders equity total | 2 807.07 | 3 712.84 | 4 277.18 | 4 444.21 | 6 342.34 |
| Non-current loans from credit institutions | 7 467.24 | 7 526.78 | 9 604.58 | 9 109.75 | 6 515.43 |
| Non-current other liabilities | 452.07 | -32.57 | 718.00 | 740.06 | 760.83 |
| Non-current liabilities total | 7 919.31 | 7 494.21 | 10 322.58 | 9 849.80 | 7 276.27 |
| Short-term capital loans | 45.89 | ||||
| Current loans from credit institutions | 484.06 | 678.45 | 520.66 | 436.85 | 2 598.03 |
| Advances received | 1 598.67 | 182.90 | 557.61 | 819.49 | 7.37 |
| Current trade creditors | 402.93 | 434.83 | 316.78 | 213.48 | 309.72 |
| Other non-interest bearing current liabilities | 2 080.75 | 1 030.86 | 891.59 | 1 842.58 | 1 091.62 |
| Current liabilities total | 4 566.41 | 2 372.92 | 2 286.63 | 3 312.40 | 4 006.73 |
| Balance sheet total (liabilities) | 15 292.78 | 13 579.98 | 16 886.40 | 17 606.41 | 17 625.34 |
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