Scandinavian Forest ApS — Credit Rating and Financial Key Figures
CVR number: 42325880
Puglundvej 27, Bolhede 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.83 | 350.05 | 262.33 | - 382.80 |
| Employee benefit expenses | - 131.28 | - 196.14 | - 218.80 | -52.73 |
| Other operating expenses | -37.85 | -16.13 | -61.19 | |
| Total depreciation | -5.58 | - 100.12 | - 151.77 | -89.14 |
| EBIT | 165.97 | 15.95 | - 124.36 | - 585.87 |
| Other financial income | 0.13 | 0.31 | ||
| Other financial expenses | -1.57 | -31.19 | -64.99 | -48.45 |
| Pre-tax profit | 164.40 | -15.24 | - 189.23 | - 634.01 |
| Income taxes | -36.16 | -3.14 | 34.32 | 136.63 |
| Net earnings | 128.24 | -18.38 | - 154.91 | - 497.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 172.19 | 154.13 | 136.07 | |
| Machinery and equipment | 329.42 | 472.61 | 599.91 | 231.99 |
| Tangible assets total | 329.42 | 644.79 | 754.04 | 368.06 |
| Investments total | 197.85 | 219.01 | 260.20 | |
| Long term receivables total | ||||
| Raw materials and consumables | 68.33 | 65.00 | 122.42 | |
| Inventories total | 68.33 | 65.00 | 122.42 | |
| Current trade debtors | 239.43 | 8.13 | ||
| Prepayments and accrued income | 112.88 | |||
| Current other receivables | 49.40 | 56.95 | 97.14 | |
| Current deferred tax assets | 21.98 | 154.61 | ||
| Short term receivables total | 49.40 | 296.38 | 127.25 | 267.49 |
| Cash and bank deposits | 655.85 | 14.25 | 14.99 | |
| Cash and cash equivalents | 655.85 | 14.25 | 14.99 | |
| Balance sheet total (assets) | 1 232.51 | 1 228.50 | 1 220.74 | 772.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.24 | 109.86 | 304.95 | |
| Profit of the financial year | 128.24 | -18.38 | - 154.91 | - 497.38 |
| Shareholders equity total | 168.24 | 149.86 | -5.05 | - 152.43 |
| Provisions | 17.20 | 20.34 | ||
| Capital loans | 788.42 | |||
| Non-current liabilities total | 788.42 | |||
| Current loans from credit institutions | 72.28 | |||
| Current trade creditors | 22.00 | 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 | 114.97 |
| Current liabilities total | 1 047.07 | 1 058.31 | 1 225.79 | 136.97 |
| Balance sheet total (liabilities) | 1 232.51 | 1 228.50 | 1 220.74 | 772.96 |
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