SANDEBY SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 21166847
Ålholm Parkvej 4, 4880 Nysted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.07 | -1 076.42 | - 310.73 | 1 468.72 | 429.37 |
| Employee benefit expenses | -95.85 | ||||
| Total depreciation | - 357.37 | - 355.75 | - 413.51 | - 520.54 | - 551.17 |
| EBIT | - 584.29 | -1 432.16 | - 724.24 | 948.18 | - 121.80 |
| Other financial income | 3.83 | 8.09 | 1 261.14 | 2 083.75 | 14 457.12 |
| Other financial expenses | - 820.08 | - 143.66 | -1 972.02 | - 977.45 | - 745.50 |
| Net income from associates (fin.) | -37.42 | -78.99 | -60.97 | ||
| Pre-tax profit | -1 400.54 | -1 567.74 | -1 472.53 | 1 975.49 | 13 528.85 |
| Income taxes | 291.21 | 328.36 | 294.60 | -2 269.30 | |
| Net earnings | -1 109.33 | -1 239.38 | -1 177.94 | 1 975.49 | 11 259.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 186.31 | 76 831.02 | 77 266.29 | 77 634.71 | 78 663.18 |
| Tangible assets total | 77 186.31 | 76 831.02 | 77 266.29 | 77 634.71 | 78 663.18 |
| Participating interests | 161.26 | 161.26 | 161.26 | 161.26 | 161.26 |
| Investments total | 161.26 | 161.26 | 161.26 | 161.26 | 161.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.18 | 52 093.86 | 55 793.47 | 10 164.95 | |
| Current other receivables | 241.65 | 4.96 | |||
| Current deferred tax assets | 291.21 | 86.71 | 381.30 | 381.30 | 381.30 |
| Short term receivables total | 461.39 | 328.36 | 52 475.16 | 56 174.77 | 10 551.21 |
| Cash and bank deposits | 7.54 | 423.86 | 69.75 | 0.91 | 571.46 |
| Cash and cash equivalents | 7.54 | 423.86 | 69.75 | 0.91 | 571.46 |
| Balance sheet total (assets) | 77 816.51 | 77 744.50 | 129 972.46 | 133 971.65 | 89 947.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 68 592.52 | 67 483.19 | 66 243.81 | 65 065.87 | 67 041.37 |
| Profit of the financial year | -1 109.33 | -1 239.38 | -1 177.94 | 1 975.49 | 11 259.55 |
| Shareholders equity total | 67 763.19 | 66 523.81 | 65 345.87 | 67 321.37 | 78 580.91 |
| Non-current loans from credit institutions | 63 206.11 | 63 014.55 | 4 584.40 | ||
| Non-current liabilities total | 63 206.11 | 63 014.55 | 4 584.40 | ||
| Current loans from credit institutions | 165.00 | 179.91 | 118.26 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10 043.32 | 11 210.68 | 1 245.47 | 3 445.82 | 4 384.24 |
| Short-term deferred tax liabilities | 2 269.30 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 10 053.32 | 11 220.69 | 1 420.47 | 3 635.73 | 6 781.80 |
| Balance sheet total (liabilities) | 77 816.51 | 77 744.50 | 129 972.46 | 133 971.65 | 89 947.11 |
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