Skovkro Gyrstinge ApS — Credit Rating and Financial Key Figures
CVR number: 39721805
Gyrstinge Skovhuse 33, Gyrstinge 4173 Fjenneslev
bogholderi@skovkro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.00 | 3 862.00 | 6 141.00 | 7 139.00 | 8 650.63 |
| Employee benefit expenses | -1 914.00 | -3 043.00 | -4 996.00 | -5 827.00 | -6 736.19 |
| Other operating expenses | -28.00 | -5.00 | -42.00 | ||
| Total depreciation | - 219.00 | - 323.00 | - 387.00 | - 377.00 | - 345.31 |
| EBIT | 2.00 | 468.00 | 753.00 | 893.00 | 1 569.14 |
| Other financial income | 4.00 | 18.00 | 21.00 | 33.00 | 45.16 |
| Other financial expenses | -13.00 | -7.00 | -6.00 | -25.00 | -22.07 |
| Pre-tax profit | -7.00 | 479.00 | 768.00 | 901.00 | 1 592.23 |
| Income taxes | - 102.00 | - 164.00 | - 200.00 | - 352.09 | |
| Net earnings | -7.00 | 377.00 | 604.00 | 701.00 | 1 240.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 124.00 | 57.00 | 204.78 | |
| Machinery and equipment | 592.00 | 877.00 | 829.00 | 557.00 | 486.13 |
| Tangible assets total | 592.00 | 1 068.00 | 953.00 | 614.00 | 690.90 |
| Investments total | 198.00 | 202.00 | 206.00 | 210.00 | 214.32 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 174.00 | 157.00 | 153.00 | 147.18 |
| Inventories total | 200.00 | 174.00 | 157.00 | 153.00 | 147.18 |
| Current trade debtors | 32.00 | 55.00 | 89.00 | 65.00 | 29.08 |
| Current amounts owed by group member comp. | 96.00 | 746.00 | 1 130.00 | 2 108.00 | 1 279.97 |
| Prepayments and accrued income | 57.00 | 26.00 | 37.00 | 69.00 | 109.35 |
| Current other receivables | 301.00 | 921.00 | 529.00 | 308.00 | 348.90 |
| Current deferred tax assets | 30.00 | 56.00 | 94.00 | 98.00 | 95.29 |
| Short term receivables total | 516.00 | 1 804.00 | 1 879.00 | 2 648.00 | 1 862.58 |
| Cash and bank deposits | 299.00 | 244.00 | 745.00 | 483.00 | 1 193.29 |
| Cash and cash equivalents | 299.00 | 244.00 | 745.00 | 483.00 | 1 193.29 |
| Balance sheet total (assets) | 1 805.00 | 3 492.00 | 3 940.00 | 4 108.00 | 4 108.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 280.00 | 273.00 | 649.00 | 253.00 | 954.30 |
| Profit of the financial year | -7.00 | 377.00 | 604.00 | 701.00 | 1 240.14 |
| Shareholders equity total | 323.00 | 700.00 | 1 303.00 | 2 004.00 | 2 244.44 |
| Provisions | 27.00 | ||||
| Non-current accruals and deferred income | 192.00 | 205.00 | 77.00 | 19.25 | |
| Non-current liabilities total | 192.00 | 205.00 | 77.00 | 19.25 | |
| Current loans from credit institutions | 223.00 | 58.00 | 128.00 | 128.00 | 57.75 |
| Advances received | 145.00 | 197.00 | 196.00 | 204.00 | 196.00 |
| Current trade creditors | 178.00 | 685.00 | 606.00 | 139.00 | 177.34 |
| Current owed to participating | 67.00 | ||||
| Short-term deferred tax liabilities | 184.00 | 203.00 | 204.00 | 349.32 | |
| Other non-interest bearing current liabilities | 909.00 | 1 409.00 | 1 299.00 | 1 352.00 | 1 064.17 |
| Current liabilities total | 1 455.00 | 2 600.00 | 2 432.00 | 2 027.00 | 1 844.57 |
| Balance sheet total (liabilities) | 1 805.00 | 3 492.00 | 3 940.00 | 4 108.00 | 4 108.27 |
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