SKOVDYRKERFORENINGEN NORD-ØSTJYLLAND A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35504117
Marsvej 3, 8960 Randers SØ
tel: 86448187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 174.18 | 6 824.38 | 7 671.51 | 8 703.02 | 8 125.35 |
| Employee benefit expenses | -5 854.05 | -5 633.49 | -6 136.73 | -7 068.47 | -7 413.85 |
| Total depreciation | - 171.67 | -95.12 | - 118.88 | - 125.78 | - 170.78 |
| EBIT | - 851.54 | 1 095.77 | 1 415.91 | 1 508.76 | 540.72 |
| Other financial income | 30.52 | 20.18 | 55.89 | 89.90 | 106.91 |
| Other financial expenses | -85.55 | -62.86 | -85.56 | -42.77 | -45.95 |
| Pre-tax profit | - 906.57 | 1 053.09 | 1 386.24 | 1 555.89 | 601.68 |
| Income taxes | -7.63 | -14.26 | -21.81 | -31.01 | -31.56 |
| Net earnings | - 914.20 | 1 038.82 | 1 364.42 | 1 524.88 | 570.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.45 | 4.49 | 342.83 | 251.24 | 286.47 |
| Tangible assets total | 239.45 | 4.49 | 342.83 | 251.24 | 286.47 |
| Participating interests | 463.25 | 463.25 | 463.25 | 317.00 | 717.00 |
| Investments total | 463.25 | 463.25 | 463.25 | 317.00 | 717.00 |
| Long term receivables total | |||||
| Finished products/goods | 321.88 | 278.88 | 323.26 | 369.21 | 392.90 |
| Inventories total | 321.88 | 278.88 | 323.26 | 369.21 | 392.90 |
| Current trade debtors | 8 403.19 | 11 534.53 | 13 130.38 | 13 267.76 | 12 827.75 |
| Prepayments and accrued income | 17.45 | 17.45 | 17.65 | 17.65 | 10.46 |
| Current other receivables | 1 362.53 | 2 118.43 | 1 798.40 | 2 735.10 | 3 927.19 |
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 9 785.54 | 13 670.41 | 14 946.43 | 16 020.51 | 16 765.40 |
| Balance sheet total (assets) | 10 810.12 | 14 417.04 | 16 075.77 | 16 957.96 | 18 161.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 826.63 | 912.43 | 1 951.25 | 3 315.68 | 4 840.55 |
| Profit of the financial year | - 914.20 | 1 038.82 | 1 364.42 | 1 524.88 | 570.12 |
| Shareholders equity total | 912.43 | 1 951.25 | 3 315.68 | 4 840.55 | 5 410.67 |
| Provisions | 700.00 | ||||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current other liabilities | 456.52 | 754.93 | 458.79 | ||
| Non-current deferred tax liabilities | 424.88 | 438.05 | |||
| Non-current liabilities total | 2 456.52 | 754.93 | 458.79 | 424.88 | 438.05 |
| Current loans from credit institutions | 1 882.57 | 3 414.35 | 1 387.53 | 389.70 | 2 606.34 |
| Current trade creditors | 4 014.51 | 6 539.42 | 9 326.42 | 9 575.48 | 8 126.31 |
| Short-term deferred tax liabilities | 10.26 | 18.82 | 29.01 | 52.56 | |
| Other non-interest bearing current liabilities | 1 544.09 | 1 746.83 | 1 568.53 | 998.34 | 1 527.83 |
| Current liabilities total | 7 441.17 | 11 710.86 | 12 301.31 | 10 992.53 | 12 313.05 |
| Balance sheet total (liabilities) | 10 810.12 | 14 417.04 | 16 075.77 | 16 957.96 | 18 161.77 |
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