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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.76 | -8.15 | 15.39 | 37.39 | 22.18 |
| EBIT | 10.76 | -8.15 | 15.39 | 37.39 | 22.18 |
| Other financial income | 0.87 | 0.72 | |||
| Other financial expenses | -0.35 | -0.51 | -0.07 | -0.02 | -3.65 |
| Pre-tax profit | 10.41 | -8.65 | 15.32 | 38.23 | 19.25 |
| Income taxes | -2.29 | 1.91 | -3.37 | -8.42 | -4.24 |
| Net earnings | 8.12 | -6.74 | 11.95 | 29.82 | 15.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 100.92 | |||
| Inventories total | 100.92 | 100.92 | |||
| Current trade debtors | 31.14 | 40.44 | |||
| Current amounts owed by group member comp. | 12.27 | 9.99 | 11.90 | ||
| Current other receivables | 23.63 | 25.08 | 23.63 | 25.23 | |
| Current deferred tax assets | 1.91 | ||||
| Short term receivables total | 35.90 | 36.98 | 66.67 | 25.23 | 40.44 |
| Cash and bank deposits | 49.71 | 34.88 | 26.71 | 111.07 | 102.23 |
| Cash and cash equivalents | 49.71 | 34.88 | 26.71 | 111.07 | 102.23 |
| Balance sheet total (assets) | 1 384.26 | 1 370.51 | 1 392.03 | 1 535.87 | 1 542.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 281.57 | 1 289.70 | 1 282.96 | 1 294.91 | 1 324.72 |
| Profit of the financial year | 8.12 | -6.74 | 11.95 | 29.82 | 15.02 |
| Shareholders equity total | 1 369.70 | 1 362.96 | 1 374.91 | 1 404.72 | 1 419.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 7.55 | 7.55 | 40.80 | 7.55 |
| Current owed to group member | 71.99 | 83.48 | |||
| Short-term deferred tax liabilities | 2.29 | 3.36 | 8.42 | 4.24 | |
| Other non-interest bearing current liabilities | 4.72 | 6.20 | 9.93 | 27.22 | |
| Current liabilities total | 14.56 | 7.55 | 17.12 | 131.14 | 122.49 |
| Balance sheet total (liabilities) | 1 384.26 | 1 370.51 | 1 392.03 | 1 535.87 | 1 542.23 |
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