HANDELSKOMPAGNIET SKOVBRYNET ApS — Credit Rating and Financial Key Figures
CVR number: 24228959
Starup Engvej 6 B, Starup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.28 | 46.18 | 31.10 | 76.77 | 199.26 |
| Total depreciation | -46.29 | -47.96 | -47.96 | -47.96 | -47.96 |
| EBIT | 1.99 | -1.78 | -16.86 | 28.82 | 151.31 |
| Other financial income | 181.33 | 1 081.20 | 1 289.84 | 439.99 | 132.76 |
| Other financial expenses | - 330.25 | - 328.09 | -1 512.81 | - 725.73 | - 526.88 |
| Pre-tax profit | - 146.93 | 751.33 | - 239.83 | - 256.92 | - 242.81 |
| Income taxes | 36.50 | 41.07 | 41.90 | 40.00 | 79.03 |
| Net earnings | - 110.43 | 792.41 | - 197.94 | - 216.92 | - 163.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 442.49 | 4 394.54 | 4 346.58 | 4 298.62 | 4 250.66 |
| Tangible assets total | 4 442.49 | 4 394.54 | 4 346.58 | 4 298.62 | 4 250.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.85 | 63.38 | 63.94 | ||
| Current other receivables | 300.00 | 69.30 | |||
| Current deferred tax assets | 36.50 | 85.34 | 325.66 | 136.09 | 106.61 |
| Short term receivables total | 336.50 | 85.34 | 338.51 | 268.77 | 170.56 |
| Other current investments | 1 554.21 | 2 339.99 | 1 142.45 | 718.10 | 1 200.60 |
| Cash and bank deposits | 299.93 | 528.55 | 851.81 | 1 076.27 | 850.23 |
| Cash and cash equivalents | 1 854.15 | 2 868.55 | 1 994.26 | 1 794.37 | 2 050.83 |
| Balance sheet total (assets) | 6 633.14 | 7 348.42 | 6 679.35 | 6 361.76 | 6 472.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -3 307.97 | -3 418.40 | -2 625.99 | -2 823.93 | -3 040.85 |
| Profit of the financial year | - 110.43 | 792.41 | - 197.94 | - 216.92 | - 163.78 |
| Shareholders equity total | -3 292.40 | -2 499.99 | -2 697.93 | -2 914.85 | -3 078.64 |
| Non-current loans from credit institutions | 2 533.37 | 2 498.35 | 2 462.97 | 2 427.24 | 2 391.15 |
| Non-current liabilities total | 2 533.37 | 2 498.35 | 2 462.97 | 2 427.24 | 2 391.15 |
| Current loans from credit institutions | 34.67 | 35.02 | 35.38 | 35.73 | 36.09 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 5 145.98 | 5 303.66 | 5 411.79 | 5 289.57 | 5 530.81 |
| Other non-interest bearing current liabilities | 2 181.52 | 1 981.38 | 1 437.14 | 1 494.07 | 1 562.64 |
| Current liabilities total | 7 392.17 | 7 350.07 | 6 914.31 | 6 849.38 | 7 159.54 |
| Balance sheet total (liabilities) | 6 633.14 | 7 348.42 | 6 679.35 | 6 361.76 | 6 472.05 |
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