SKOVMØLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 32559107
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.59 | 1 096.30 | 490.88 | 1 250.89 | 1 713.11 |
| Employee benefit expenses | - 726.74 | - 839.13 | - 764.10 | - 720.88 | - 912.70 |
| Total depreciation | - 187.58 | - 145.40 | - 143.46 | - 122.93 | - 122.13 |
| EBIT | 185.26 | 111.77 | - 416.67 | 407.08 | 678.28 |
| Other financial income | 0.36 | 1.68 | 835.15 | ||
| Other financial expenses | - 200.38 | - 407.48 | - 251.67 | - 253.32 | - 359.09 |
| Net income from associates (fin.) | -22.24 | 72.83 | -32.55 | -0.31 | -9.37 |
| Pre-tax profit | -37.35 | - 222.52 | - 699.21 | 153.45 | 1 144.97 |
| Income taxes | -12.80 | 20.67 | 140.11 | -59.66 | - 258.45 |
| Net earnings | -50.16 | - 201.85 | - 559.10 | 93.79 | 886.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 764.42 | 13 499.26 | 12 911.42 | 12 796.55 | 14 040.01 |
| Machinery and equipment | 66.73 | 36.65 | 8.06 | ||
| Tangible assets total | 8 831.15 | 13 535.91 | 12 919.48 | 12 796.55 | 14 040.01 |
| Holdings in group member companies | 104.32 | 177.15 | 144.60 | 144.29 | 134.92 |
| Investments total | 104.32 | 177.15 | 144.60 | 144.29 | 134.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 239.96 | 405.31 | 173.86 | 441.63 | 344.31 |
| Current amounts owed by group member comp. | 9.03 | 8.13 | 18.20 | 28.13 | 39.79 |
| Current owed by particip. interest comp. | 43.97 | 38.93 | |||
| Current other receivables | 142.98 | 446.06 | 33.28 | 32.19 | 22.93 |
| Current deferred tax assets | 19.41 | 40.08 | 236.42 | 226.37 | 175.85 |
| Short term receivables total | 455.34 | 938.51 | 461.76 | 728.32 | 582.88 |
| Cash and bank deposits | 18.19 | 9.59 | 6.09 | 3.13 | 5.78 |
| Cash and cash equivalents | 18.19 | 9.59 | 6.09 | 3.13 | 5.78 |
| Balance sheet total (assets) | 9 429.01 | 14 681.16 | 13 551.93 | 13 692.28 | 14 783.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 425.53 | -1 475.69 | -1 677.54 | -2 236.64 | -2 142.85 |
| Profit of the financial year | -50.16 | - 201.85 | - 559.10 | 93.79 | 886.52 |
| Shareholders equity total | -1 350.69 | -1 552.54 | -2 111.64 | -2 017.85 | -1 131.33 |
| Non-current loans from credit institutions | 4 948.06 | 11 307.38 | 10 774.08 | 10 264.34 | 9 097.14 |
| Non-current liabilities total | 4 948.06 | 11 307.38 | 10 774.08 | 10 264.34 | 9 097.14 |
| Current loans from credit institutions | 234.73 | 471.54 | 547.92 | 579.04 | 487.20 |
| Advances received | 47.41 | 37.75 | |||
| Current owed to group member | 2 267.96 | 165.33 | 305.82 | 573.62 | 625.68 |
| Short-term deferred tax liabilities | 32.21 | 68.00 | 51.74 | 207.94 | |
| Other non-interest bearing current liabilities | 3 249.33 | 4 289.45 | 3 929.99 | 4 241.39 | 5 496.96 |
| Current liabilities total | 5 831.64 | 4 926.31 | 4 889.49 | 5 445.79 | 6 817.78 |
| Balance sheet total (liabilities) | 9 429.01 | 14 681.16 | 13 551.93 | 13 692.28 | 14 783.59 |
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