Skovselskabet Duemose ApS — Credit Rating and Financial Key Figures
CVR number: 37087246
Tuelandsvej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.92 | -33.27 | 470.93 | 183.84 | 16.86 |
| EBIT | 36.92 | -33.27 | 470.93 | 183.84 | 16.86 |
| Other financial income | 384.09 | 352.99 | 50.75 | 341.57 | 444.96 |
| Other financial expenses | - 166.35 | -26.81 | - 414.62 | -21.07 | -29.30 |
| Pre-tax profit | 254.66 | 292.91 | 107.05 | 504.35 | 432.52 |
| Income taxes | -56.11 | -64.59 | -24.24 | - 110.97 | -95.43 |
| Net earnings | 198.54 | 228.32 | 82.82 | 393.38 | 337.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 |
| Tangible assets total | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.87 | 5.94 | 386.71 | 57.74 | |
| Current other receivables | 12.37 | 0.14 | |||
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 23.87 | 18.31 | 386.71 | 60.74 | |
| Other current investments | 3 656.91 | 3 401.61 | 3 626.41 | 3 994.71 | 4 267.11 |
| Cash and bank deposits | 355.85 | 822.91 | 710.01 | 405.01 | 550.83 |
| Cash and cash equivalents | 4 012.76 | 4 224.52 | 4 336.42 | 4 399.72 | 4 817.94 |
| Balance sheet total (assets) | 10 986.63 | 11 192.82 | 11 286.42 | 11 736.42 | 11 828.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 427.81 | 10 427.81 | 10 427.81 | 10 427.81 | 10 427.81 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 225.92 | 374.46 | 552.79 | 585.61 | 928.98 |
| Profit of the financial year | 198.54 | 228.32 | 82.82 | 393.38 | 337.09 |
| Shareholders equity total | 10 902.28 | 11 130.60 | 11 163.42 | 11 506.80 | 11 793.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | ||||
| Current trade creditors | 17.69 | 76.50 | 26.51 | ||
| Short-term deferred tax liabilities | 8.01 | 87.12 | |||
| Other non-interest bearing current liabilities | 84.35 | 60.91 | 97.31 | 66.00 | 8.27 |
| Current liabilities total | 84.35 | 62.22 | 123.00 | 229.63 | 34.79 |
| Balance sheet total (liabilities) | 10 986.63 | 11 192.82 | 11 286.42 | 11 736.42 | 11 828.67 |
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