SKOVEJENDOMMEN GODTHÅBS BAKKERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33946503
Linå Vesterskovvej 4 B, 8600 Silkeborg
soren@linaa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | 10.76 | -8.15 | 15.39 | 37.39 |
| EBIT | -8.24 | 10.76 | -8.15 | 15.39 | 37.39 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -0.38 | -0.35 | -0.51 | -0.07 | -0.02 |
| Pre-tax profit | -8.63 | 10.41 | -8.65 | 15.32 | 38.23 |
| Income taxes | 1.90 | -2.29 | 1.91 | -3.37 | -8.42 |
| Net earnings | -6.73 | 8.12 | -6.74 | 11.95 | 29.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.65 | 1 298.65 | 1 298.65 | 1 298.65 | 1 298.65 |
| Tangible assets total | 1 298.65 | 1 298.65 | 1 298.65 | 1 298.65 | 1 298.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.92 | ||||
| Inventories total | 100.92 | ||||
| Current trade debtors | 31.14 | ||||
| Current amounts owed by group member comp. | 10.38 | 12.27 | 9.99 | 11.90 | |
| Current other receivables | 23.63 | 25.08 | 23.63 | 25.23 | |
| Current deferred tax assets | 1.90 | 1.91 | |||
| Short term receivables total | 12.27 | 35.90 | 36.98 | 66.67 | 25.23 |
| Cash and bank deposits | 58.20 | 49.71 | 34.88 | 26.71 | 111.07 |
| Cash and cash equivalents | 58.20 | 49.71 | 34.88 | 26.71 | 111.07 |
| Balance sheet total (assets) | 1 369.13 | 1 384.26 | 1 370.51 | 1 392.03 | 1 535.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 288.30 | 1 281.57 | 1 289.70 | 1 282.96 | 1 294.91 |
| Profit of the financial year | -6.73 | 8.12 | -6.74 | 11.95 | 29.82 |
| Shareholders equity total | 1 361.58 | 1 369.70 | 1 362.96 | 1 374.91 | 1 404.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 7.55 | 7.55 | 7.55 | 40.80 |
| Current owed to group member | 71.99 | ||||
| Short-term deferred tax liabilities | 2.29 | 3.36 | 8.42 | ||
| Other non-interest bearing current liabilities | 4.72 | 6.20 | 9.93 | ||
| Current liabilities total | 7.55 | 14.56 | 7.55 | 17.12 | 131.14 |
| Balance sheet total (liabilities) | 1 369.13 | 1 384.26 | 1 370.51 | 1 392.03 | 1 535.87 |
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