Pederstrup Skovdistrikt ApS — Credit Rating and Financial Key Figures
CVR number: 40335919
Nøjsomhedsvej 35, 4900 Nakskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.86 | 442.93 | 646.54 | 678.58 | 805.51 |
| Other operating expenses | - 103.40 | - 320.54 | |||
| Total depreciation | -16.05 | -42.84 | -42.84 | -42.84 | -42.84 |
| EBIT | - 272.32 | 79.55 | 603.70 | 635.74 | 762.67 |
| Other financial income | 0.06 | 2.16 | 4.15 | 32.26 | |
| Other financial expenses | -91.12 | -66.52 | -60.54 | - 151.14 | - 691.99 |
| Pre-tax profit | - 363.37 | 13.03 | 545.32 | 488.75 | 102.94 |
| Income taxes | 55.20 | -73.97 | - 119.97 | - 107.53 | -22.65 |
| Net earnings | - 308.17 | -60.94 | 425.35 | 381.22 | 80.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 895.72 | 36 753.11 | 36 723.08 | 36 693.04 | 36 663.00 |
| Machinery and equipment | 60.80 | 48.00 | 35.20 | 22.40 | 9.60 |
| Tangible assets total | 38 956.52 | 36 801.12 | 36 758.28 | 36 715.44 | 36 672.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.76 | 58.00 | |||
| Inventories total | 5.76 | 58.00 | |||
| Current trade debtors | 42.32 | 182.53 | 1 390.35 | 1 347.51 | 265.51 |
| Current amounts owed by group member comp. | 62.28 | ||||
| Prepayments and accrued income | 2.40 | 2.11 | 2.97 | 2.09 | 25.38 |
| Current other receivables | 13.16 | 49.50 | 49.50 | 48.49 | |
| Current deferred tax assets | 62.28 | ||||
| Short term receivables total | 120.16 | 296.42 | 1 442.82 | 1 398.09 | 290.89 |
| Cash and bank deposits | 22.42 | 1 055.96 | 730.45 | 1 186.19 | 2 277.10 |
| Cash and cash equivalents | 22.42 | 1 055.96 | 730.45 | 1 186.19 | 2 277.10 |
| Balance sheet total (assets) | 39 104.86 | 38 211.50 | 38 931.55 | 39 299.73 | 39 240.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 500.00 | 19 191.83 | 19 130.89 | 19 556.24 | 19 937.47 |
| Profit of the financial year | - 308.17 | -60.94 | 425.35 | 381.22 | 80.29 |
| Shareholders equity total | 19 691.83 | 19 630.89 | 20 056.24 | 20 437.47 | 20 517.76 |
| Provisions | 7.01 | 20.00 | 28.69 | 43.25 | 51.88 |
| Non-current loans from credit institutions | 18 270.00 | 18 270.00 | 18 270.00 | 18 270.00 | 18 270.00 |
| Non-current liabilities total | 18 270.00 | 18 270.00 | 18 270.00 | 18 270.00 | 18 270.00 |
| Current loans from credit institutions | 1 018.27 | ||||
| Advances received | 50.31 | 50.03 | 46.67 | 115.81 | 28.30 |
| Current trade creditors | 67.43 | 170.18 | 193.07 | 227.57 | 52.83 |
| Current owed to group member | 1.39 | 112.67 | 205.63 | ||
| Short-term deferred tax liabilities | 63.67 | 111.28 | 92.96 | 14.02 | |
| Other non-interest bearing current liabilities | 6.73 | 224.20 | 100.17 | ||
| Current liabilities total | 1 136.01 | 290.61 | 576.61 | 549.01 | 400.95 |
| Balance sheet total (liabilities) | 39 104.86 | 38 211.50 | 38 931.55 | 39 299.73 | 39 240.59 |
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