Ejendomsselskabet Skovmøllen ApS — Credit Rating and Financial Key Figures
CVR number: 42825794
Skovmøllevej 51, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 410.50 | 421.79 | 481.33 |
| Total depreciation | - 163.53 | - 169.28 | - 176.60 |
| EBIT | 246.97 | 252.50 | 304.73 |
| Other financial income | 0.30 | 1.10 | |
| Other financial expenses | -89.42 | -84.44 | -82.34 |
| Pre-tax profit | 157.55 | 168.36 | 223.49 |
| Income taxes | -36.57 | -37.03 | -49.17 |
| Net earnings | 120.98 | 131.33 | 174.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 243.72 | 6 397.35 | 6 451.55 |
| Machinery and equipment | 323.20 | 242.40 | 161.60 |
| Tangible assets total | 6 566.92 | 6 639.75 | 6 613.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 289.61 | 18.54 | |
| Current other receivables | 7.90 | ||
| Short term receivables total | 297.51 | 18.54 | |
| Cash and bank deposits | 224.45 | 488.16 | 661.25 |
| Cash and cash equivalents | 224.45 | 488.16 | 661.25 |
| Balance sheet total (assets) | 7 088.88 | 7 146.44 | 7 274.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 120.98 | 252.31 | |
| Profit of the financial year | 120.98 | 131.33 | 174.32 |
| Shareholders equity total | 220.98 | 352.31 | 526.63 |
| Provisions | 22.56 | 40.42 | 83.19 |
| Non-current loans from credit institutions | 2 190.25 | 2 066.67 | 1 943.06 |
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 3 690.25 | 3 566.67 | 3 443.06 |
| Current loans from credit institutions | 129.00 | 129.00 | 129.00 |
| Current trade creditors | 16.17 | ||
| Current owed to group member | 2 250.00 | 2 264.01 | 2 264.64 |
| Short-term deferred tax liabilities | 14.01 | 19.16 | 6.40 |
| Other non-interest bearing current liabilities | 762.08 | 774.86 | 805.30 |
| Current liabilities total | 3 155.10 | 3 187.04 | 3 221.51 |
| Balance sheet total (liabilities) | 7 088.88 | 7 146.44 | 7 274.40 |
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