B Skov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39693127
Søndervang 30, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.92 | -6.50 | -6.50 | -6.75 | -6.75 |
EBIT | -6.92 | -6.50 | -6.50 | -6.75 | -6.75 |
Other financial income | 0.04 | ||||
Other financial expenses | -13.11 | -27.32 | -21.53 | -7.57 | |
Net income from associates (fin.) | 259.88 | 40.00 | 225.00 | 385.00 | 325.55 |
Pre-tax profit | 239.85 | 6.18 | 196.97 | 370.68 | 318.84 |
Net earnings | 239.85 | 6.18 | 196.97 | 370.68 | 318.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 961.84 | 961.84 | 961.84 | 961.84 | 995.18 |
Investments total | 961.84 | 961.84 | 961.84 | 961.84 | 995.18 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 167.10 | ||||
Current other receivables | 0.55 | 0.55 | |||
Short term receivables total | 0.55 | 167.65 | |||
Cash and bank deposits | 33.94 | ||||
Cash and cash equivalents | 33.94 | ||||
Balance sheet total (assets) | 961.84 | 961.84 | 961.84 | 962.39 | 1 196.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | |||
Retained earnings | 239.85 | 246.03 | 325.19 | 573.87 | |
Profit of the financial year | 239.85 | 6.18 | 196.97 | 370.68 | 318.84 |
Shareholders equity total | 289.85 | 296.03 | 492.99 | 863.67 | 1 064.72 |
Non-current other liabilities | 602.47 | 587.01 | 380.50 | ||
Non-current liabilities total | 602.47 | 587.01 | 380.50 | ||
Current trade creditors | 6.25 | 6.50 | 6.50 | 6.75 | 6.75 |
Current owed to participating | 33.33 | ||||
Other non-interest bearing current liabilities | 63.28 | 72.31 | 81.86 | 91.97 | 91.97 |
Current liabilities total | 69.53 | 78.81 | 88.36 | 98.72 | 132.06 |
Balance sheet total (liabilities) | 961.84 | 961.84 | 961.84 | 962.39 | 1 196.77 |
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