Skov Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39068672
Funder Møllevej 247, 8600 Silkeborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.32 | 176.14 | 231.22 | 231.88 | 299.73 |
| Total depreciation | -29.23 | -65.80 | -66.46 | -66.46 | -66.46 |
| EBIT | 30.09 | 110.34 | 164.75 | 165.42 | 233.26 |
| Other financial expenses | -77.90 | -56.41 | -50.12 | -49.22 | -45.31 |
| Pre-tax profit | -47.81 | 53.92 | 114.63 | 116.20 | 187.95 |
| Income taxes | 5.00 | -30.63 | -6.59 | -25.56 | -39.57 |
| Net earnings | -42.81 | 23.29 | 108.04 | 90.63 | 148.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 755.08 | 2 697.66 | 2 640.24 | 2 582.82 | 2 525.40 |
| Machinery and equipment | 36.84 | 27.80 | 18.75 | 9.71 | |
| Tangible assets total | 2 755.08 | 2 734.50 | 2 668.04 | 2 601.57 | 2 535.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 69.53 | |||
| Current other receivables | 93.75 | -5.00 | 5.62 | 5.62 | |
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 98.75 | 26.25 | 69.53 | 5.62 | 5.62 |
| Cash and bank deposits | 60.14 | 141.67 | 73.17 | 37.07 | 51.59 |
| Cash and cash equivalents | 60.14 | 141.67 | 73.17 | 37.07 | 51.59 |
| Balance sheet total (assets) | 2 913.96 | 2 902.42 | 2 810.73 | 2 644.27 | 2 592.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.81 | -19.52 | 88.52 | 179.16 | |
| Profit of the financial year | -42.81 | 23.29 | 108.04 | 90.63 | 148.38 |
| Shareholders equity total | 7.19 | 30.48 | 138.52 | 229.16 | 377.54 |
| Provisions | 22.00 | 29.46 | 36.45 | 43.08 | |
| Non-current loans from credit institutions | 1 403.79 | 1 303.96 | 1 205.31 | 1 107.14 | 1 007.01 |
| Non-current advances received | 75.00 | 96.00 | 75.00 | 102.00 | 102.00 |
| Non-current deferred tax liabilities | 2.77 | 18.58 | 34.71 | ||
| Non-current liabilities total | 1 478.79 | 1 399.96 | 1 283.08 | 1 227.72 | 1 143.72 |
| Current loans from credit institutions | 93.10 | 96.71 | 119.17 | 98.17 | 99.15 |
| Current trade creditors | 12.50 | 12.50 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1 213.00 | 1 237.20 | |||
| Current owed to group member | 16.76 | 1 122.41 | 1 023.67 | 876.11 | |
| Short-term deferred tax liabilities | 3.63 | 2.77 | |||
| Other non-interest bearing current liabilities | 34.38 | 8.18 | 48.48 | 12.34 | 38.73 |
| Accruals and deferred income | 75.00 | 75.00 | 55.62 | ||
| Current liabilities total | 1 427.98 | 1 449.97 | 1 359.68 | 1 150.95 | 1 027.98 |
| Balance sheet total (liabilities) | 2 913.96 | 2 902.42 | 2 810.73 | 2 644.27 | 2 592.33 |
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