Skånsø Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 42504106
Bispegårdsvej 7, Tokkerup 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 191.29 | 112.81 | 74.48 | 71.47 |
| Costs of manufacturing | -1.33 | |||
| External services | -2.00 | -32.85 | -43.90 | |
| Gross profit | 152.72 | 79.21 | 41.63 | 27.56 |
| Costs of management | -35.24 | |||
| Total depreciation | -18.16 | -18.16 | -18.16 | -18.16 |
| EBIT | 134.56 | 61.05 | 23.47 | 9.40 |
| Other financial income | 0.27 | 1.16 | ||
| Other financial expenses | -0.32 | -0.61 | ||
| Pre-tax profit | 134.25 | 60.45 | 23.74 | 10.57 |
| Income taxes | -29.53 | -13.30 | -5.22 | -2.32 |
| Net earnings | 104.71 | 47.15 | 18.52 | 8.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 975.00 | 9 975.00 | 9 975.00 | 9 975.00 |
| Machinery and equipment | 72.63 | 54.47 | 36.31 | 18.16 |
| Tangible assets total | 10 047.63 | 10 029.47 | 10 011.32 | 9 993.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.83 | 3.55 | ||
| Current deferred tax assets | 6.70 | 8.78 | 7.68 | |
| Short term receivables total | 0.83 | 6.70 | 8.78 | 11.23 |
| Cash and bank deposits | 1.34 | 35.94 | 60.91 | |
| Cash and cash equivalents | 1.34 | 35.94 | 60.91 | |
| Balance sheet total (assets) | 10 048.46 | 10 037.52 | 10 056.03 | 10 065.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 759.44 | 9 759.44 | 9 759.44 | 9 759.44 |
| Retained earnings | 104.71 | 151.86 | 170.38 | |
| Profit of the financial year | 104.71 | 47.15 | 18.52 | 8.24 |
| Shareholders equity total | 9 904.16 | 9 951.31 | 9 969.82 | 9 978.07 |
| Provisions | 86.14 | 86.14 | 86.14 | 86.14 |
| Non-current loans from credit institutions | 28.33 | |||
| Non-current liabilities total | 28.33 | |||
| Current trade creditors | 0.30 | 0.07 | 0.07 | |
| Current owed to participating | 1.09 | |||
| Short-term deferred tax liabilities | 29.53 | |||
| Current liabilities total | 29.84 | 0.07 | 0.07 | 1.09 |
| Balance sheet total (liabilities) | 10 048.46 | 10 037.52 | 10 056.03 | 10 065.30 |
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