UNDLØSE SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 89966817
Skamstrupvej 27, Skamstrup 4440 Mørkøv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | 38.08 | 47.76 | 46.57 | 47.25 |
| Other operating expenses | -70.99 | - 104.53 | - 112.95 | - 109.26 | -86.52 |
| Total depreciation | -77.06 | -74.51 | -66.88 | -66.88 | -54.21 |
| EBIT | - 172.89 | - 140.96 | - 132.06 | - 129.56 | -93.48 |
| Other financial income | 1.99 | 1.88 | 1.42 | 0.21 | 3.87 |
| Other financial expenses | -17.72 | -11.83 | -17.28 | -16.61 | -21.09 |
| Pre-tax profit | - 188.62 | - 150.91 | - 147.93 | - 145.95 | - 110.69 |
| Income taxes | 33.49 | 25.12 | 16.46 | ||
| Net earnings | - 155.13 | - 125.79 | - 131.47 | - 145.95 | - 110.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.45 | 1 403.97 | 1 367.49 | 1 331.01 | 1 294.53 |
| Machinery and equipment | 116.57 | 78.53 | 48.13 | 17.73 | |
| Tangible assets total | 1 557.02 | 1 482.50 | 1 415.62 | 1 348.75 | 1 294.53 |
| Investments total | |||||
| Non-current loans receivable | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 |
| Long term receivables total | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 |
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 2.69 | 1.56 | 1.84 | 2.00 | 5.02 |
| Current deferred tax assets | 4.05 | 4.17 | |||
| Short term receivables total | 3.69 | 1.56 | 1.84 | 6.05 | 9.19 |
| Cash and bank deposits | 664.68 | 522.37 | 455.63 | 379.71 | 340.18 |
| Cash and cash equivalents | 664.68 | 522.37 | 455.63 | 379.71 | 340.18 |
| Balance sheet total (assets) | 2 297.82 | 2 078.86 | 1 945.52 | 1 806.93 | 1 716.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 959.91 | 1 691.79 | 1 451.59 | 1 320.13 | 1 174.18 |
| Profit of the financial year | - 155.13 | - 125.79 | - 131.47 | - 145.95 | - 110.69 |
| Shareholders equity total | 2 052.89 | 1 816.49 | 1 572.03 | 1 311.68 | 1 200.99 |
| Provisions | 41.58 | 16.46 | |||
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade creditors | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Current owed to participating | 142.20 | 221.97 | 349.64 | 471.40 | 491.38 |
| Short-term deferred tax liabilities | 47.30 | 0.09 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.12 | ||
| Current liabilities total | 203.35 | 235.91 | 363.49 | 485.25 | 505.34 |
| Balance sheet total (liabilities) | 2 297.82 | 2 078.86 | 1 945.52 | 1 806.93 | 1 716.33 |
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