KD SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 31474655
Industrivej 93, 9600 Aars
tel: 98621234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.60 | 418.57 | 1 172.99 | 530.32 | 451.32 |
| Employee benefit expenses | -14.05 | -10.81 | |||
| Total depreciation | -30.18 | -46.92 | - 131.55 | - 144.29 | - 149.28 |
| EBIT | 64.42 | 357.60 | 1 041.44 | 386.03 | 291.23 |
| Other financial income | 6.70 | 7.70 | 16.16 | 20.12 | 1.72 |
| Other financial expenses | -17.53 | -20.59 | -29.56 | -63.70 | -28.24 |
| Pre-tax profit | 53.59 | 344.71 | 1 028.05 | 342.45 | 264.70 |
| Income taxes | -12.16 | -76.11 | - 226.33 | - 153.19 | 19.40 |
| Net earnings | 41.43 | 268.59 | 801.72 | 189.26 | 284.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.41 | 1 109.34 | 1 221.13 | 995.13 | 1 105.64 |
| Tangible assets total | 265.41 | 1 109.34 | 1 221.13 | 995.13 | 1 105.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 106.00 | 106.00 | |||
| Finished products/goods | 22.00 | 117.00 | 1 148.64 | 1 553.50 | 1 902.45 |
| Inventories total | 128.00 | 223.00 | 1 148.64 | 1 553.50 | 1 902.45 |
| Current trade debtors | 740.00 | 321.84 | 143.91 | 379.34 | 377.34 |
| Current amounts owed by group member comp. | 176.40 | 286.32 | 422.37 | 204.59 | 37.48 |
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 922.02 | 608.16 | 566.29 | 584.41 | 414.81 |
| Cash and bank deposits | 212.16 | 445.01 | 201.48 | 311.65 | |
| Cash and cash equivalents | 212.16 | 445.01 | 201.48 | 311.65 | |
| Balance sheet total (assets) | 1 315.43 | 2 152.66 | 3 381.06 | 3 334.52 | 3 734.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.74 | 205.17 | 473.76 | 1 275.48 | 1 556.60 |
| Profit of the financial year | 41.43 | 268.59 | 801.72 | 189.26 | 284.10 |
| Shareholders equity total | 330.17 | 598.76 | 1 400.49 | 1 589.74 | 1 965.70 |
| Provisions | 10.02 | 72.13 | 271.74 | 386.09 | 431.85 |
| Non-current leasing loans | 603.73 | 514.35 | 425.61 | 436.28 | |
| Non-current liabilities total | 603.73 | 514.35 | 425.61 | 436.28 | |
| Current loans from credit institutions | 115.73 | 87.87 | 89.37 | 76.63 | 121.23 |
| Current trade creditors | 445.97 | 381.57 | 626.78 | 270.45 | 448.71 |
| Current owed to group member | 309.70 | 316.57 | 433.12 | 530.22 | 281.18 |
| Short-term deferred tax liabilities | 14.01 | 26.72 | 38.84 | 12.52 | |
| Other non-interest bearing current liabilities | 103.83 | 78.02 | 18.49 | 16.94 | 37.08 |
| Current liabilities total | 975.24 | 878.05 | 1 194.48 | 933.07 | 900.73 |
| Balance sheet total (liabilities) | 1 315.43 | 2 152.66 | 3 381.06 | 3 334.52 | 3 734.55 |
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