Addit Skov ApS — Credit Rating and Financial Key Figures
CVR number: 24204936
Nils Foss Alle 1, 3400 Hillerød
info@foss.dk
tel: 70103360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.85 | 602.96 | 768.03 | 1 267.42 | 1 288.71 |
| Total depreciation | - 564.60 | - 582.01 | - 806.48 | - 827.72 | - 831.38 |
| EBIT | - 153.75 | 20.95 | -38.45 | 439.70 | 457.33 |
| Other financial income | 0.10 | 1.50 | 13.85 | 11.24 | |
| Other financial expenses | - 558.73 | - 668.24 | - 876.78 | -1 959.42 | - 967.95 |
| Reduction non-current investment assets | -51.02 | ||||
| Income from other inv. held as non-curr. assets | 28.73 | 45.45 | 61.28 | ||
| Pre-tax profit | - 763.49 | - 647.19 | - 885.00 | -1 460.41 | - 438.11 |
| Income taxes | 125.90 | 84.09 | 98.26 | - 101.83 | 9.74 |
| Net earnings | - 637.59 | - 563.10 | - 786.74 | -1 562.25 | - 428.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 186.67 | 44 066.02 | 48 135.52 | 55 916.84 | 55 234.39 |
| Machinery and equipment | 1 416.26 | 1 300.88 | 1 185.94 | 1 074.50 | 963.07 |
| Advance payments and construction in progress | 197.00 | 2 206.78 | |||
| Tangible assets total | 42 799.94 | 47 573.68 | 49 321.47 | 56 991.34 | 56 197.46 |
| Investments total | |||||
| Non-current loans receivable | 270.62 | 270.62 | 299.35 | 344.80 | 406.08 |
| Non-current other receivables | 114.03 | 114.03 | 88.69 | 76.02 | 63.34 |
| Long term receivables total | 384.64 | 384.64 | 388.04 | 420.81 | 469.42 |
| Inventories total | |||||
| Current trade debtors | 410.33 | 469.79 | 321.00 | 379.10 | 343.95 |
| Current other receivables | 5.34 | 1.78 | 77.67 | 14.32 | 14.49 |
| Current deferred tax assets | 125.90 | 84.09 | 98.27 | 166.17 | 28.74 |
| Short term receivables total | 541.58 | 555.66 | 496.94 | 559.58 | 387.18 |
| Cash and bank deposits | 210.61 | 280.66 | 761.15 | 350.03 | 288.21 |
| Cash and cash equivalents | 210.61 | 280.66 | 761.15 | 350.03 | 288.21 |
| Balance sheet total (assets) | 43 936.77 | 48 794.64 | 50 967.59 | 58 321.77 | 57 342.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 455.18 | 455.18 | 455.18 | 455.18 | 455.18 |
| Retained earnings | 15 667.17 | 15 029.58 | 14 466.48 | 13 679.74 | 52 117.49 |
| Profit of the financial year | - 637.59 | - 563.10 | - 786.74 | -1 562.25 | - 428.37 |
| Shareholders equity total | 16 484.76 | 15 921.66 | 15 134.92 | 13 572.67 | 53 144.30 |
| Provisions | 268.00 | 287.00 | |||
| Non-current accruals and deferred income | 142.47 | 71.24 | |||
| Non-current liabilities total | 142.47 | 71.24 | |||
| Current loans from credit institutions | 71.24 | 71.24 | |||
| Current trade creditors | 272.72 | 491.61 | 48.70 | 254.38 | 194.08 |
| Current owed to group member | 26 803.71 | 32 011.82 | 35 378.24 | 43 573.59 | 2 925.17 |
| Other non-interest bearing current liabilities | 333.38 | 337.41 | 329.23 | 313.87 | 549.23 |
| Accruals and deferred income | 42.20 | 32.14 | 76.50 | 125.56 | 100.01 |
| Current liabilities total | 27 452.01 | 32 872.98 | 35 832.67 | 44 338.63 | 3 839.73 |
| Balance sheet total (liabilities) | 43 936.77 | 48 794.64 | 50 967.59 | 58 321.77 | 57 342.27 |
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