Skjoldenæsholm Skov & Natur A/S — Credit Rating and Financial Key Figures
CVR number: 35380337
Christian IX's Gade 2, 1111 København K
cpa@ordrupdal.de
tel: 28871969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 047.82 | - 781.91 | -82.87 | 492.92 | 437.21 |
| Employee benefit expenses | -20.74 | ||||
| Total depreciation | - 940.44 | -41.62 | -24.54 | ||
| Reduction in value of non-current assets | 7 035.51 | 6 000.00 | 1 998.00 | ||
| EBIT | -2 009.01 | 6 211.98 | 5 892.59 | 2 490.92 | 437.21 |
| Other financial income | 10 045.03 | 44.55 | 40.07 | 12.61 | 1.90 |
| Other financial expenses | - 550.07 | - 439.31 | - 469.22 | - 652.86 | - 771.63 |
| Income from other inv. held as non-curr. assets | 2.60 | 2.50 | |||
| Pre-tax profit | 9 369.43 | 5 817.22 | 5 463.44 | 1 850.66 | - 330.03 |
| Income taxes | 180.70 | -26.15 | - 411.02 | 68.83 | |
| Net earnings | 9 369.43 | 5 997.92 | 5 437.29 | 1 439.65 | - 261.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 964.49 | 23 000.00 | 29 000.00 | 33 409.06 | 36 764.22 |
| Machinery and equipment | 458.13 | ||||
| Tangible assets total | 16 422.61 | 23 000.00 | 29 000.00 | 33 409.06 | 36 764.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.41 | 182.18 | 69.75 | ||
| Current amounts owed by group member comp. | 1 543.83 | 975.57 | |||
| Prepayments and accrued income | 45.31 | 46.66 | 52.53 | 64.02 | |
| Current other receivables | 24.60 | 10.71 | |||
| Current deferred tax assets | 73.02 | 181.27 | 131.60 | 28.54 | 68.83 |
| Short term receivables total | 147.74 | 1 978.53 | 1 176.92 | 81.07 | 143.56 |
| Cash and bank deposits | 3 125.93 | 487.64 | 495.68 | 594.08 | 587.38 |
| Cash and cash equivalents | 3 125.93 | 487.64 | 495.68 | 594.08 | 587.38 |
| Balance sheet total (assets) | 19 696.28 | 25 466.17 | 30 672.60 | 34 084.21 | 37 495.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Retained earnings | -21 644.27 | -12 274.84 | -6 276.92 | - 839.63 | 600.02 |
| Profit of the financial year | 9 369.43 | 5 997.92 | 5 437.29 | 1 439.65 | - 261.20 |
| Shareholders equity total | 25.16 | 6 023.08 | 11 460.37 | 12 900.02 | 12 638.82 |
| Provisions | 157.75 | 597.31 | 597.31 | ||
| Non-current loans from credit institutions | 7 854.82 | 7 278.31 | 6 812.86 | 6 363.27 | 5 851.34 |
| Non-current owed to group member | 10 880.81 | 11 365.16 | 11 519.40 | 13 096.39 | 17 477.38 |
| Non-current other liabilities | 71.07 | 84.25 | |||
| Non-current deferred tax liabilities | 84.25 | 86.77 | 89.38 | ||
| Non-current liabilities total | 18 806.69 | 18 727.72 | 18 416.51 | 19 546.43 | 23 418.09 |
| Current loans from credit institutions | 580.00 | 588.60 | 505.86 | 485.75 | 524.52 |
| Advances received | 13.00 | 65.40 | 65.40 | 73.14 | 250.61 |
| Current trade creditors | 176.39 | 61.37 | 13.53 | 440.67 | |
| Other non-interest bearing current liabilities | 95.04 | 53.19 | 40.90 | 65.82 | |
| Current liabilities total | 864.42 | 715.37 | 637.97 | 1 040.45 | 840.95 |
| Balance sheet total (liabilities) | 19 696.28 | 25 466.17 | 30 672.60 | 34 084.21 | 37 495.17 |
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