SKOVDYRKERFORENINGEN ØERNE A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 58934313
Damsbovej 11, 5492 Vissenbjerg
oer@skovdyrkerne.dk
tel: 65930986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 324.00 | 18 259.00 | 12 768.00 | 19 715.74 | 17 620.63 |
| Employee benefit expenses | -16 775.63 | -16 786.10 | |||
| Total depreciation | - 299.02 | - 538.98 | |||
| EBIT | 1 854.00 | 1 717.00 | -3 971.00 | 2 641.10 | 295.56 |
| Other financial income | 9.22 | 6.45 | |||
| Other financial expenses | - 189.25 | - 135.80 | |||
| Net income from associates (fin.) | -5.28 | -10.35 | |||
| Pre-tax profit | 1 220.00 | 1 134.00 | -3 219.00 | 2 455.79 | 155.86 |
| Income taxes | - 544.03 | -39.20 | |||
| Net earnings | 1 220.00 | 1 134.00 | -3 219.00 | 1 911.76 | 116.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 909.61 | ||||
| Intangible assets total | 909.61 | ||||
| Land and waters | 97.00 | 97.00 | |||
| Machinery and equipment | 1 080.55 | 809.77 | |||
| Tangible assets total | 1 177.55 | 906.77 | |||
| Holdings in group member companies | 77.26 | 66.91 | |||
| Participating interests | 322.00 | 722.00 | |||
| Other receivables | 49 482.00 | 57 193.00 | 47 169.00 | ||
| Investments total | 49 482.00 | 57 193.00 | 47 169.00 | 399.26 | 788.91 |
| Non-current other receivables | 74.52 | 74.52 | |||
| Long term receivables total | 74.52 | 74.52 | |||
| Finished products/goods | 971.13 | 1 960.45 | |||
| Inventories total | 971.13 | 1 960.45 | |||
| Current trade debtors | 25 387.72 | 27 245.91 | |||
| Prepayments and accrued income | 264.90 | 204.04 | |||
| Current other receivables | 10 729.47 | 7 856.22 | |||
| Short term receivables total | 36 382.09 | 35 306.18 | |||
| Cash and bank deposits | 20.94 | 357.38 | |||
| Cash and cash equivalents | 20.94 | 357.38 | |||
| Balance sheet total (assets) | 49 482.00 | 57 193.00 | 47 169.00 | 39 025.48 | 40 303.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 913.00 | 8 047.00 | 4 828.00 | ||
| Retained earnings | -1 220.00 | -1 134.00 | 3 219.00 | 4 827.77 | 6 739.53 |
| Profit of the financial year | 1 220.00 | 1 134.00 | -3 219.00 | 1 911.76 | 116.66 |
| Shareholders equity total | 6 913.00 | 8 047.00 | 4 828.00 | 6 739.53 | 6 856.20 |
| Provisions | 201.75 | 240.95 | |||
| Non-current deferred tax liabilities | 1 099.43 | 1 051.89 | |||
| Non-current liabilities total | 1 099.43 | 1 051.89 | |||
| Current loans from credit institutions | 2 205.86 | ||||
| Current trade creditors | 21 317.37 | 23 271.43 | |||
| Current owed to group member | 83.22 | 74.68 | |||
| Other non-interest bearing current liabilities | 4 065.34 | 4 854.59 | |||
| Accruals and deferred income | 3 312.97 | 3 954.09 | |||
| Current liabilities total | 30 984.77 | 32 154.78 | |||
| Balance sheet total (liabilities) | 6 913.00 | 8 047.00 | 4 828.00 | 39 025.48 | 40 303.82 |
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