SKOVLUND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10074339
Bjælkager 2, Skovlund 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.11 | 315.17 | 357.69 | 363.35 | 333.77 |
| Total depreciation | -87.48 | -87.48 | -87.48 | -87.48 | -87.81 |
| EBIT | 235.62 | 227.68 | 270.21 | 275.86 | 245.96 |
| Other financial income | 8.90 | ||||
| Other financial expenses | -56.01 | -59.24 | -53.84 | - 148.19 | - 259.90 |
| Pre-tax profit | 179.61 | 168.44 | 216.37 | 127.67 | -5.04 |
| Net earnings | 179.61 | 168.44 | 216.37 | 127.67 | -5.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 552.76 | 7 493.07 | 7 433.39 | 7 373.71 | 7 335.38 |
| Machinery and equipment | 333.62 | 305.81 | 278.01 | 250.21 | 222.41 |
| Tangible assets total | 7 886.37 | 7 798.89 | 7 711.40 | 7 623.92 | 7 557.79 |
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.82 | 11.05 | 18.07 | 37.71 | 19.55 |
| Short term receivables total | 10.82 | 11.05 | 18.07 | 37.71 | 19.55 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 7 897.19 | 7 817.14 | 7 736.92 | 7 668.83 | 7 584.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 963.00 | 3 963.00 | 3 963.00 | 3 963.00 | 3 963.00 |
| Retained earnings | -2 403.87 | -2 224.26 | -2 055.82 | -1 839.45 | -1 711.78 |
| Profit of the financial year | 179.61 | 168.44 | 216.37 | 127.67 | -5.04 |
| Shareholders equity total | 1 738.74 | 1 907.18 | 2 123.55 | 2 251.22 | 2 246.18 |
| Non-current loans from credit institutions | 5 586.27 | 5 397.89 | 5 059.86 | 4 803.05 | 4 615.37 |
| Non-current liabilities total | 5 586.27 | 5 397.89 | 5 059.86 | 4 803.05 | 4 615.37 |
| Current loans from credit institutions | 206.62 | 220.23 | 260.51 | 331.09 | 326.10 |
| Current trade creditors | 33.75 | 33.75 | 33.75 | 46.20 | 100.95 |
| Other non-interest bearing current liabilities | 331.82 | 258.09 | 259.25 | 237.26 | 295.94 |
| Current liabilities total | 572.19 | 512.07 | 553.51 | 614.56 | 722.99 |
| Balance sheet total (liabilities) | 7 897.19 | 7 817.14 | 7 736.92 | 7 668.83 | 7 584.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.