Skov og Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 37086134
Dybensgade 6, 1071 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.67 | 300.58 | 297.40 | 180.13 | 216.38 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -53.01 | -71.64 |
| EBIT | 232.67 | 248.58 | 245.40 | 127.12 | 144.75 |
| Other financial income | 2.94 | 2.19 | 0.98 | 0.82 | 7.11 |
| Other financial expenses | -2.02 | -3.00 | -5.27 | -4.39 | -2.79 |
| Pre-tax profit | 233.59 | 247.77 | 241.11 | 123.54 | 149.07 |
| Income taxes | -61.27 | -64.41 | -62.94 | -36.78 | -46.96 |
| Net earnings | 172.32 | 183.36 | 178.17 | 86.76 | 102.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 379.00 | 2 327.00 | 2 275.00 | 2 692.62 | 2 620.99 |
| Other tangible assets | 13 604.98 | 13 604.98 | 13 604.98 | 13 604.98 | 13 604.98 |
| Tangible assets total | 15 983.98 | 15 931.98 | 15 879.98 | 16 297.60 | 16 225.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.32 | 369.93 | 530.23 | 285.52 | 137.51 |
| Current amounts owed by group member comp. | 164.90 | 69.81 | |||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 0.47 | 1.30 | |||
| Short term receivables total | 353.22 | 439.74 | 530.23 | 285.99 | 140.51 |
| Cash and bank deposits | 397.81 | 563.06 | 759.30 | 665.53 | 940.23 |
| Cash and cash equivalents | 397.81 | 563.06 | 759.30 | 665.53 | 940.23 |
| Balance sheet total (assets) | 16 735.01 | 16 934.78 | 17 169.50 | 17 249.12 | 17 306.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Retained earnings | 321.00 | 493.32 | 676.68 | 854.85 | 941.61 |
| Profit of the financial year | 172.32 | 183.36 | 178.17 | 86.76 | 102.11 |
| Shareholders equity total | 16 493.32 | 16 676.68 | 16 854.85 | 16 941.61 | 17 043.72 |
| Provisions | 5.77 | 7.32 | 8.86 | 10.00 | 11.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.02 | 34.55 | 13.25 | 23.10 | 18.00 |
| Current owed to group member | 85.80 | 66.63 | 40.14 | ||
| Short-term deferred tax liabilities | 59.73 | 62.87 | 61.40 | 35.64 | 45.36 |
| Other non-interest bearing current liabilities | 45.15 | 67.23 | 57.26 | 80.60 | 50.08 |
| Accruals and deferred income | 84.01 | 86.12 | 88.09 | 91.53 | 97.80 |
| Current liabilities total | 235.91 | 250.78 | 305.79 | 297.51 | 251.39 |
| Balance sheet total (liabilities) | 16 735.01 | 16 934.78 | 17 169.50 | 17 249.12 | 17 306.71 |
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