SKOVSELSKABET GLUMSØ ØSTERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 15829648
Landevejen 49, Rodskov 8543 Hornslet
ejappenaesas@gmail.com
tel: 23256154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.96 | 183.99 | 173.73 | 61.88 | 23.04 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -31.47 |
| EBIT | 147.96 | 173.99 | 163.73 | 51.88 | -8.42 |
| Other financial income | 15.17 | 26.04 | 33.70 | 45.50 | 1.88 |
| Other financial expenses | -2.13 | -1.66 | -1.65 | - 251.42 | |
| Pre-tax profit | 161.00 | 198.38 | 195.78 | 97.37 | - 257.96 |
| Income taxes | -37.60 | -45.83 | -45.25 | -23.61 | 52.47 |
| Net earnings | 123.40 | 152.55 | 150.53 | 73.77 | - 205.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 807.36 | 20 797.36 | 20 787.36 | 20 777.36 | 28 464.06 |
| Tangible assets total | 20 807.36 | 20 797.36 | 20 787.36 | 20 777.36 | 28 464.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.88 | 56.50 | 0.60 | ||
| Current amounts owed by group member comp. | 643.84 | 632.29 | 620.17 | 619.38 | |
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 0.17 | 71.74 | 10.69 | 12.82 | |
| Current deferred tax assets | 52.47 | ||||
| Short term receivables total | 645.11 | 704.02 | 752.73 | 688.70 | 53.07 |
| Cash and bank deposits | 153.79 | 218.19 | 299.48 | 430.18 | 610.05 |
| Cash and cash equivalents | 153.79 | 218.19 | 299.48 | 430.18 | 610.05 |
| Balance sheet total (assets) | 21 606.25 | 21 719.57 | 21 839.56 | 21 896.24 | 29 127.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 7 477.33 | 7 477.33 | 7 477.33 | 7 477.33 | 7 477.33 |
| Retained earnings | 8 836.87 | 8 960.26 | 9 112.81 | 9 263.34 | 9 337.11 |
| Profit of the financial year | 123.40 | 152.55 | 150.53 | 73.77 | - 205.49 |
| Shareholders equity total | 21 437.60 | 21 590.14 | 21 740.67 | 21 814.44 | 21 608.94 |
| Non-current accruals and deferred income | 35.23 | ||||
| Non-current liabilities total | 35.23 | ||||
| Current loans from credit institutions | 35.23 | 35.23 | |||
| Current trade creditors | 29.22 | 27.37 | 26.95 | 37.20 | 45.53 |
| Current owed to group member | 7 354.48 | ||||
| Short-term deferred tax liabilities | 37.60 | 45.83 | 45.25 | 23.61 | |
| Other non-interest bearing current liabilities | 28.37 | 18.00 | 23.69 | 18.00 | 115.24 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 133.43 | 129.43 | 98.89 | 81.80 | 7 518.24 |
| Balance sheet total (liabilities) | 21 606.25 | 21 719.57 | 21 839.56 | 21 896.24 | 29 127.18 |
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