SKOVDYRKERFORENINGEN NORD-ØSTJYLLAND A.M.B.A.
CVR number: 35504117
Marsvej 3, 8960 Randers SØ
tel: 86448187
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 490.54 | 5 174.18 | 6 824.38 | 7 671.51 | 8 703.02 |
| Employee benefit expenses | -5 154.47 | -5 854.05 | -5 633.49 | -6 136.73 | -7 068.47 |
| Total depreciation | - 274.68 | - 171.67 | -95.12 | - 118.88 | - 125.78 |
| EBIT | - 938.61 | - 851.54 | 1 095.77 | 1 415.91 | 1 508.76 |
| Other financial income | 25.18 | 30.52 | 20.18 | 55.89 | 89.90 |
| Other financial expenses | - 146.44 | -85.55 | -62.86 | -85.56 | -42.77 |
| Pre-tax profit | -1 059.87 | - 906.57 | 1 053.09 | 1 386.24 | 1 555.89 |
| Income taxes | -13.14 | -7.63 | -14.26 | -21.81 | -31.01 |
| Net earnings | -1 073.01 | - 914.20 | 1 038.82 | 1 364.42 | 1 524.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.93 | 239.45 | 4.49 | 342.83 | 251.24 |
| Tangible assets total | 263.93 | 239.45 | 4.49 | 342.83 | 251.24 |
| Participating interests | 463.25 | 463.25 | 463.25 | 463.25 | 317.00 |
| Investments total | 463.25 | 463.25 | 463.25 | 463.25 | 317.00 |
| Long term receivables total | |||||
| Finished products/goods | 385.65 | 321.88 | 278.88 | 323.26 | 369.21 |
| Inventories total | 385.65 | 321.88 | 278.88 | 323.26 | 369.21 |
| Current trade debtors | 11 572.58 | 8 403.19 | 11 534.53 | 13 130.38 | 13 267.76 |
| Prepayments and accrued income | 32.92 | 17.45 | 17.45 | 17.65 | 17.65 |
| Current other receivables | 1 437.82 | 1 362.53 | 2 118.43 | 1 798.40 | 2 735.10 |
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 13 043.32 | 9 785.54 | 13 670.41 | 14 946.43 | 16 020.51 |
| Balance sheet total (assets) | 14 156.14 | 10 810.12 | 14 417.04 | 16 075.77 | 16 957.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 2 899.64 | 1 826.63 | 912.43 | 1 951.25 | 3 315.68 |
| Profit of the financial year | -1 073.01 | - 914.20 | 1 038.82 | 1 364.42 | 1 524.88 |
| Shareholders equity total | 1 826.63 | 912.43 | 1 951.25 | 3 315.68 | 4 840.55 |
| Provisions | 700.00 | ||||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current other liabilities | 456.52 | 754.93 | 458.79 | 424.88 | |
| Non-current liabilities total | 2 456.52 | 754.93 | 458.79 | 424.88 | |
| Current loans from credit institutions | 5 377.14 | 1 882.57 | 3 414.35 | 1 387.53 | 389.70 |
| Current trade creditors | 5 717.06 | 4 014.51 | 6 539.42 | 9 326.42 | 9 575.48 |
| Short-term deferred tax liabilities | 1.14 | 10.26 | 18.82 | 29.01 | |
| Other non-interest bearing current liabilities | 1 234.17 | 1 544.09 | 1 746.83 | 1 568.53 | 998.34 |
| Current liabilities total | 12 329.51 | 7 441.17 | 11 710.86 | 12 301.31 | 10 992.53 |
| Balance sheet total (liabilities) | 14 156.14 | 10 810.12 | 14 417.04 | 16 075.77 | 16 957.96 |
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