POPPEN SKOVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16224472
Allindelillevej 3, Allindemagle 4100 Ringsted
tel: 57600103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.90 | 2 139.33 | 972.37 | 2 310.91 | - 439.70 |
| Employee benefit expenses | - 432.49 | - 541.95 | - 371.34 | - 227.10 | - 127.28 |
| Total depreciation | - 371.03 | - 363.94 | - 364.27 | ||
| EBIT | -57.62 | 1 233.44 | 236.76 | 2 083.80 | - 566.98 |
| Other financial income | 0.02 | 52.05 | 146.50 | ||
| Other financial expenses | -15.58 | -17.07 | -65.35 | -1.64 | -42.54 |
| Pre-tax profit | -73.18 | 1 216.37 | 171.41 | 2 134.21 | - 463.02 |
| Income taxes | 54.46 | - 290.84 | 21.88 | - 470.08 | |
| Net earnings | -18.71 | 925.53 | 193.29 | 1 664.13 | - 463.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 505.25 | 3 489.89 | 3 474.53 | ||
| Machinery and equipment | 2 845.03 | 2 441.46 | 2 795.82 | ||
| Tangible assets total | 6 350.29 | 5 931.35 | 6 270.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 409.94 | 1 160.87 | 171.39 | ||
| Prepayments and accrued income | 137.80 | 5.86 | |||
| Current other receivables | 47.72 | 3.72 | 85.32 | 387.59 | 15.33 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 595.46 | 1 164.59 | 262.57 | 387.59 | 57.33 |
| Other current investments | 399.89 | 357.73 | |||
| Cash and bank deposits | 662.16 | 1 384.59 | 1 597.06 | 9 757.01 | 8 872.54 |
| Cash and cash equivalents | 662.16 | 1 784.48 | 1 954.79 | 9 757.01 | 8 872.54 |
| Balance sheet total (assets) | 7 617.91 | 8 890.43 | 8 497.69 | 10 154.59 | 8 929.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 162.00 | 168.30 | 174.30 | 192.80 |
| Retained earnings | 6 049.14 | 5 868.42 | 6 625.66 | 6 644.65 | 8 115.98 |
| Profit of the financial year | -18.71 | 925.53 | 193.29 | 1 664.13 | - 463.02 |
| Shareholders equity total | 6 690.42 | 7 455.96 | 7 487.25 | 8 983.08 | 8 345.76 |
| Provisions | 645.20 | 721.10 | 649.23 | 491.63 | 491.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.72 | 167.39 | 276.08 | 68.14 | 85.00 |
| Current owed to participating | 55.83 | ||||
| Current owed to group member | 49.29 | ||||
| Short-term deferred tax liabilities | 170.94 | 20.88 | 594.86 | ||
| Other non-interest bearing current liabilities | 177.56 | 319.21 | 14.96 | 16.89 | 7.48 |
| Current liabilities total | 282.28 | 713.37 | 361.21 | 679.88 | 92.48 |
| Balance sheet total (liabilities) | 7 617.91 | 8 890.43 | 8 497.69 | 10 154.59 | 8 929.88 |
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