Scandinavian Forest ApS — Credit Rating and Financial Key Figures
CVR number: 42325880
Puglundvej 27, Bolhede 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 302.83 | 350.05 | 262.33 |
| Employee benefit expenses | - 131.28 | - 196.14 | - 218.80 |
| Other operating expenses | -37.85 | -16.13 | |
| Total depreciation | -5.58 | - 100.12 | - 151.77 |
| EBIT | 165.97 | 15.95 | - 124.36 |
| Other financial income | 0.13 | ||
| Other financial expenses | -1.57 | -31.19 | -64.99 |
| Pre-tax profit | 164.40 | -15.24 | - 189.23 |
| Income taxes | -36.16 | -3.14 | 34.32 |
| Net earnings | 128.24 | -18.38 | - 154.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 172.19 | 154.13 | |
| Machinery and equipment | 329.42 | 472.61 | 599.91 |
| Tangible assets total | 329.42 | 644.79 | 754.04 |
| Other receivables | 197.85 | 219.01 | 260.20 |
| Investments total | 197.85 | 219.01 | 260.20 |
| Long term receivables total | |||
| Raw materials and consumables | 68.33 | 65.00 | |
| Inventories total | 68.33 | 65.00 | |
| Current trade debtors | 239.43 | 8.13 | |
| Current other receivables | 49.40 | 56.95 | 97.14 |
| Current deferred tax assets | 21.98 | ||
| Short term receivables total | 49.40 | 296.38 | 127.25 |
| Cash and bank deposits | 655.85 | 14.25 | |
| Cash and cash equivalents | 655.85 | 14.25 | |
| Balance sheet total (assets) | 1 232.51 | 1 228.50 | 1 220.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.24 | 109.86 | |
| Profit of the financial year | 128.24 | -18.38 | - 154.91 |
| Shareholders equity total | 168.24 | 149.86 | -5.05 |
| Provisions | 17.20 | 20.34 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 72.28 | ||
| Current trade creditors | 22.00 | ||
| Current owed to participating | 784.77 | 971.64 | 1 168.62 |
| Short-term deferred tax liabilities | 18.96 | ||
| Other non-interest bearing current liabilities | 243.34 | 14.39 | 35.17 |
| Current liabilities total | 1 047.07 | 1 058.31 | 1 225.79 |
| Balance sheet total (liabilities) | 1 232.51 | 1 228.50 | 1 220.74 |
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