SKOVBRYNET FRØSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29613451
Håndværkervej 11, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.75 | 102.39 | 14.26 | 129.66 | 102.03 |
| Other operating expenses | -92.19 | ||||
| Total depreciation | -87.53 | -87.53 | - 206.53 | -87.53 | -87.53 |
| EBIT | 925.04 | 14.86 | 45.73 | 42.14 | 14.51 |
| Other financial income | 23.20 | 23.90 | 20.40 | 21.40 | 23.86 |
| Other financial expenses | -30.51 | -10.79 | -7.46 | -7.51 | -6.27 |
| Pre-tax profit | 917.73 | 27.97 | 58.67 | 56.02 | 32.11 |
| Income taxes | - 183.74 | 42.24 | -7.82 | ||
| Net earnings | 734.00 | 27.97 | 100.91 | 56.02 | 24.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 241.85 | 3 154.32 | 3 066.79 | 2 979.27 | 2 891.74 |
| Tangible assets total | 3 241.85 | 3 154.32 | 3 066.79 | 2 979.27 | 2 891.74 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 879.61 | 879.61 | 819.74 | 819.74 | 819.74 |
| Inventories total | 879.61 | 879.61 | 819.74 | 819.74 | 819.74 |
| Current amounts owed by group member comp. | 635.63 | 504.07 | 524.47 | 588.11 | 611.91 |
| Current other receivables | 14.33 | 4.62 | 12.69 | ||
| Current deferred tax assets | 12.54 | 42.24 | |||
| Short term receivables total | 648.17 | 518.40 | 566.71 | 592.73 | 624.59 |
| Cash and bank deposits | 1 589.97 | 0.08 | 148.60 | 216.31 | 249.42 |
| Cash and cash equivalents | 1 589.97 | 0.08 | 148.60 | 216.31 | 249.42 |
| Balance sheet total (assets) | 6 369.59 | 4 562.41 | 4 611.84 | 4 618.05 | 4 595.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 088.79 | 2 822.79 | 2 850.76 | 2 951.67 | 3 007.70 |
| Profit of the financial year | 734.00 | 27.97 | 100.91 | 56.02 | 24.29 |
| Shareholders equity total | 4 822.79 | 3 350.76 | 3 451.67 | 3 507.70 | 3 531.98 |
| Non-current loans from credit institutions | 1 145.09 | 1 085.62 | 1 030.42 | 975.48 | 924.82 |
| Non-current liabilities total | 1 145.09 | 1 085.62 | 1 030.42 | 975.48 | 924.82 |
| Current loans from credit institutions | 52.00 | 70.28 | 56.00 | 56.00 | 52.00 |
| Current trade creditors | 28.62 | 6.25 | 6.25 | 29.38 | 29.38 |
| Short-term deferred tax liabilities | 96.04 | 7.82 | |||
| Other non-interest bearing current liabilities | 225.05 | 49.50 | 67.50 | 49.50 | 49.50 |
| Current liabilities total | 401.71 | 126.03 | 129.75 | 134.88 | 138.69 |
| Balance sheet total (liabilities) | 6 369.59 | 4 562.41 | 4 611.84 | 4 618.05 | 4 595.49 |
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