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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 259.00 | 12 768.00 | 19 716.00 | 17 620.63 | 13 335.86 |
| Employee benefit expenses | -16 786.10 | -15 778.95 | |||
| Total depreciation | - 538.98 | -1 312.92 | |||
| EBIT | 1 717.00 | -3 971.00 | 2 641.00 | 295.56 | -3 756.01 |
| Other financial income | 6.45 | 148.27 | |||
| Other financial expenses | - 135.80 | - 501.89 | |||
| Net income from associates (fin.) | -10.35 | - 731.20 | |||
| Pre-tax profit | 1 134.00 | -3 219.00 | 1 912.00 | 155.86 | -4 840.83 |
| Income taxes | -39.20 | 899.68 | |||
| Net earnings | 1 134.00 | -3 219.00 | 1 912.00 | 116.66 | -3 941.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 909.61 | 1 400.28 | |||
| Intangible assets total | 909.61 | 1 400.28 | |||
| Land and waters | 97.00 | 97.00 | |||
| Machinery and equipment | 809.77 | 856.15 | |||
| Tangible assets total | 906.77 | 953.15 | |||
| Holdings in group member companies | 66.91 | 57.71 | |||
| Participating interests | 722.00 | ||||
| Investments total | 56 633.00 | 47 511.00 | 38 824.00 | 788.91 | 57.71 |
| Non-current other receivables | 74.52 | 74.52 | |||
| Long term receivables total | 74.52 | 74.52 | |||
| Finished products/goods | 1 960.45 | 1 503.62 | |||
| Inventories total | 1 960.45 | 1 503.62 | |||
| Current trade debtors | 27 245.91 | 14 956.86 | |||
| Prepayments and accrued income | 204.04 | 145.14 | |||
| Current other receivables | 7 856.22 | 13 978.90 | |||
| Current deferred tax assets | 658.73 | ||||
| Short term receivables total | 35 306.18 | 29 739.63 | |||
| Cash and bank deposits | 357.38 | 10.61 | |||
| Cash and cash equivalents | 357.38 | 10.61 | |||
| Balance sheet total (assets) | 56 633.00 | 47 511.00 | 38 824.00 | 40 303.82 | 33 739.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 047.00 | 4 828.00 | 6 740.00 | ||
| Retained earnings | -1 134.00 | 3 219.00 | -1 912.00 | 6 739.53 | 6 856.20 |
| Profit of the financial year | 1 134.00 | -3 219.00 | 1 912.00 | 116.66 | -3 941.16 |
| Shareholders equity total | 8 047.00 | 4 828.00 | 6 740.00 | 6 856.20 | 2 915.04 |
| Provisions | 240.95 | ||||
| Non-current deferred tax liabilities | 1 051.89 | 1 090.81 | |||
| Non-current liabilities total | 1 051.89 | 1 090.81 | |||
| Current loans from credit institutions | 7 942.22 | ||||
| Current trade creditors | 23 271.43 | 15 818.13 | |||
| Current owed to participating | 107.97 | ||||
| Current owed to group member | 74.68 | 65.88 | |||
| Other non-interest bearing current liabilities | 3 604.94 | 1 700.40 | |||
| Accruals and deferred income | 5 203.74 | 4 099.08 | |||
| Current liabilities total | 32 154.78 | 29 733.67 | |||
| Balance sheet total (liabilities) | 8 047.00 | 4 828.00 | 6 740.00 | 40 303.82 | 33 739.51 |
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