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SORØ SVINESKOV SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 26777941
Ålholm Parkvej 7, 4880 Nysted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.56 | -15.85 |
| EBIT | 19.56 | -15.85 |
| Other financial income | 0.19 | |
| Other financial expenses | -4.74 | -29.44 |
| Pre-tax profit | 15.00 | -45.29 |
| Income taxes | -3.31 | 8.21 |
| Net earnings | 11.69 | -37.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.21 | |
| Short term receivables total | 8.21 | |
| Cash and bank deposits | 8 543.85 | 3 003.26 |
| Cash and cash equivalents | 8 543.85 | 3 003.26 |
| Balance sheet total (assets) | 8 543.85 | 3 011.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 2 900.00 |
| Retained earnings | 2 893.86 | 5.55 |
| Profit of the financial year | 11.69 | -37.08 |
| Shareholders equity total | 8 530.55 | 2 993.47 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 18.00 |
| Short-term deferred tax liabilities | 3.30 | |
| Current liabilities total | 13.30 | 18.00 |
| Balance sheet total (liabilities) | 8 543.85 | 3 011.47 |
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