B Skov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39693127
Søndervang 30, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.50 | -6.50 | -6.75 | -6.75 | -37.63 |
EBIT | -6.50 | -6.50 | -6.75 | -6.75 | -37.63 |
Other financial income | 0.04 | -0.13 | |||
Other financial expenses | -27.32 | -21.53 | -7.57 | -2.77 | |
Net income from associates (fin.) | 40.00 | 225.00 | 385.00 | 325.55 | 240.00 |
Pre-tax profit | 6.18 | 196.97 | 370.68 | 318.84 | 199.48 |
Net earnings | 6.18 | 196.97 | 370.68 | 318.84 | 199.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 961.84 | 961.84 | 961.84 | 33.33 | 33.33 |
Investments total | 961.84 | 961.84 | 961.84 | 33.33 | 33.33 |
Non-current loans receivable | 961.84 | 961.84 | |||
Long term receivables total | 961.84 | 961.84 | |||
Inventories total | |||||
Current trade debtors | 167.65 | 167.65 | |||
Current other receivables | 0.55 | ||||
Short term receivables total | 0.55 | 167.65 | 167.65 | ||
Cash and bank deposits | 33.94 | 147.21 | |||
Cash and cash equivalents | 33.94 | 147.21 | |||
Balance sheet total (assets) | 961.84 | 961.84 | 962.39 | 1 196.77 | 1 310.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Retained earnings | 239.85 | 246.03 | 325.19 | 573.87 | 757.72 |
Profit of the financial year | 6.18 | 196.97 | 370.68 | 318.84 | 199.48 |
Shareholders equity total | 296.03 | 492.99 | 863.67 | 1 064.72 | 1 142.19 |
Non-current other liabilities | 587.01 | 380.50 | |||
Non-current liabilities total | 587.01 | 380.50 | |||
Current trade creditors | 6.50 | 6.50 | 6.75 | 6.75 | 6.75 |
Other non-interest bearing current liabilities | 72.31 | 81.86 | 91.97 | 125.31 | 161.09 |
Current liabilities total | 78.81 | 88.36 | 98.72 | 132.06 | 167.84 |
Balance sheet total (liabilities) | 961.84 | 961.84 | 962.39 | 1 196.77 | 1 310.04 |
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