SR FREDSKOV SKOVBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 19172147
Ålholm Parkvej 7, 4880 Nysted
tel: 54871200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.69 | -33.85 | 27.25 | 16 799.35 |
| Total depreciation | -11.30 | -11.30 | -11.30 | |
| EBIT | -77.99 | -45.14 | 15.96 | 16 799.35 |
| Other financial income | 188.21 | 160.20 | 1.40 | 352.69 |
| Other financial expenses | - 174.63 | - 157.50 | - 142.98 | -14.28 |
| Pre-tax profit | -64.40 | -42.44 | - 125.62 | 17 137.76 |
| Income taxes | 17.06 | 6.86 | 25.17 | - 747.52 |
| Net earnings | -47.34 | -35.58 | - 100.46 | 16 390.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 549.60 | 19 538.30 | ||
| Tangible assets total | 19 549.60 | 19 538.30 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19 527.00 | |||
| Inventories total | 19 527.00 | |||
| Current amounts owed by group member comp. | 9 318.68 | 7 471.33 | 169.44 | 6 109.85 |
| Current other receivables | 22.75 | |||
| Current deferred tax assets | 11.70 | 6.86 | 25.17 | 0.29 |
| Short term receivables total | 9 330.38 | 7 478.19 | 194.61 | 6 132.88 |
| Cash and bank deposits | 118.35 | 1 108.75 | 569.32 | 315.01 |
| Cash and cash equivalents | 118.35 | 1 108.75 | 569.32 | 315.01 |
| Balance sheet total (assets) | 28 998.33 | 28 125.24 | 20 290.93 | 6 447.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 493.16 | 445.82 | 14 410.24 | -15 690.22 |
| Profit of the financial year | -47.34 | -35.58 | - 100.46 | 16 390.24 |
| Shareholders equity total | 5 445.82 | 5 410.24 | 19 309.78 | 5 700.02 |
| Non-current loans from credit institutions | 22 486.25 | |||
| Non-current liabilities total | 22 486.25 | |||
| Current loans from credit institutions | 813.00 | 22 472.45 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 230.64 | 219.92 | 971.14 | |
| Short-term deferred tax liabilities | 747.80 | |||
| Other non-interest bearing current liabilities | 12.63 | 12.63 | 0.06 | |
| Current liabilities total | 1 066.27 | 22 715.00 | 981.15 | 747.86 |
| Balance sheet total (liabilities) | 28 998.33 | 28 125.24 | 20 290.93 | 6 447.89 |
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