A/S SKOVSELSKABET RUMÆNIEN — Credit Rating and Financial Key Figures
CVR number: 30347846
Gunderslevvej 13, Gunderslevholm 4160 Herlufmagle
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -17.22 | -6.73 | -6.59 | -5.56 |
| EBIT | -6.75 | -17.22 | -6.73 | -6.59 | -5.56 |
| Other financial income | 2.04 | 0.56 | 0.01 | 0.20 | 0.38 |
| Other financial expenses | -0.01 | -44.31 | -0.53 | -0.63 | |
| Pre-tax profit | -4.71 | -60.97 | -6.72 | -6.92 | -5.82 |
| Net earnings | -4.71 | -60.97 | -6.72 | -6.92 | -5.82 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 921.31 | 4 921.31 | 4 921.31 | 4 921.31 | 4 921.31 |
| Investments total | 4 921.31 | 4 921.31 | 4 921.31 | 4 921.31 | 4 921.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.97 | 28.43 | 28.79 | ||
| Short term receivables total | 105.97 | 28.43 | 28.79 | ||
| Cash and bank deposits | 114.97 | 168.67 | 156.41 | 115.50 | 111.62 |
| Cash and cash equivalents | 114.97 | 168.67 | 156.41 | 115.50 | 111.62 |
| Balance sheet total (assets) | 5 142.24 | 5 089.98 | 5 077.72 | 5 065.24 | 5 061.72 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 |
| Share premium account | 4 566.24 | 4 566.24 | 4 566.24 | 4 566.24 | |
| Retained earnings | -10.24 | -14.95 | -75.92 | -82.64 | 4 476.68 |
| Profit of the financial year | -4.71 | -60.97 | -6.72 | -6.92 | -5.82 |
| Shareholders equity total | 5 135.04 | 5 074.07 | 5 067.35 | 5 060.44 | 5 054.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 12.71 | 10.36 | 4.00 | 4.00 |
| Accruals and deferred income | 3.20 | 3.20 | 0.80 | 3.10 | |
| Current liabilities total | 7.20 | 15.91 | 10.36 | 4.80 | 7.10 |
| Balance sheet total (liabilities) | 5 142.24 | 5 089.98 | 5 077.72 | 5 065.24 | 5 061.72 |
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