A/S SKOVENDE-STARUP PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 36025212
Gl Grindstedvej 5, Starup 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.46 | 339.31 | 226.28 | ||
| Purchases during the financial year | -68.74 | ||||
| Costs of manufacturing | - 259.75 | - 318.73 | |||
| External services | -67.71 | ||||
| Gross profit | -36.96 | -54.55 | 89.83 | 165.28 | 23.35 |
| Costs of management | - 154.67 | -75.13 | |||
| EBIT | -36.96 | -54.55 | 89.83 | 165.28 | 23.35 |
| Other financial income | 143.13 | 51.31 | 253.96 | 64.73 | 267.77 |
| Other financial expenses | -0.45 | -56.44 | -0.74 | -1.92 | |
| Pre-tax profit | 105.72 | -59.68 | 343.06 | 228.09 | 291.12 |
| Income taxes | -23.19 | 13.05 | -75.30 | -52.42 | -65.99 |
| Net earnings | 82.53 | -46.63 | 267.75 | 175.66 | 225.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 373.46 | 373.46 | 373.46 | 373.46 | 373.46 |
| Tangible assets total | 373.46 | 373.46 | 373.46 | 373.46 | 373.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.59 | ||||
| Inventories total | 70.59 | ||||
| Current trade debtors | 7.85 | 6.50 | |||
| Current other receivables | 194.70 | 484.56 | 388.98 | 399.69 | 311.33 |
| Current deferred tax assets | 25.96 | ||||
| Short term receivables total | 194.70 | 510.52 | 388.98 | 407.54 | 317.83 |
| Other current investments | 1 228.94 | 1 068.71 | 1 266.94 | 1 065.73 | 1 485.65 |
| Cash and bank deposits | 133.92 | 48.27 | 206.57 | 476.97 | 437.23 |
| Cash and cash equivalents | 1 362.86 | 1 116.98 | 1 473.51 | 1 542.69 | 1 922.88 |
| Balance sheet total (assets) | 1 931.02 | 2 000.96 | 2 235.95 | 2 394.29 | 2 614.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 627.50 | 627.50 | 627.50 | 627.50 | 627.50 |
| Retained earnings | 1 208.75 | 1 291.27 | 1 244.64 | 1 512.40 | 1 688.06 |
| Profit of the financial year | 82.53 | -46.63 | 267.75 | 175.66 | 225.13 |
| Shareholders equity total | 1 918.77 | 1 872.14 | 2 139.90 | 2 315.56 | 2 540.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | |||
| Short-term deferred tax liabilities | 0.74 | 51.95 | 44.22 | 49.98 | |
| Other non-interest bearing current liabilities | 11.50 | 128.81 | 44.10 | 23.01 | 12.00 |
| Current liabilities total | 12.25 | 128.81 | 96.05 | 78.73 | 73.48 |
| Balance sheet total (liabilities) | 1 931.02 | 2 000.96 | 2 235.95 | 2 394.29 | 2 614.17 |
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