Skov og Natur ApS — Credit Rating and Financial Key Figures
CVR number: 43787098
Juulsvej 24, 4720 Præstø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 164.14 | 921.08 |
| Employee benefit expenses | -1 600.00 | - 246.21 |
| EBIT | 564.14 | 674.87 |
| Other financial income | 3.54 | 9.21 |
| Other financial expenses | -3.16 | -4.82 |
| Pre-tax profit | 564.52 | 679.27 |
| Income taxes | - 124.39 | - 149.97 |
| Net earnings | 440.14 | 529.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 437.79 | 269.19 |
| Current other receivables | 455.96 | 264.29 |
| Short term receivables total | 1 893.75 | 533.48 |
| Cash and bank deposits | 2 369.71 | 1 048.33 |
| Cash and cash equivalents | 2 369.71 | 1 048.33 |
| Balance sheet total (assets) | 4 263.46 | 1 581.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 450.00 |
| Retained earnings | - 122.00 | - 131.86 |
| Profit of the financial year | 440.14 | 529.29 |
| Shareholders equity total | 480.14 | 887.43 |
| Non-current liabilities total | ||
| Current trade creditors | 2 258.93 | 343.34 |
| Short-term deferred tax liabilities | 124.39 | 148.36 |
| Other non-interest bearing current liabilities | 1 400.00 | 202.68 |
| Current liabilities total | 3 783.32 | 694.38 |
| Balance sheet total (liabilities) | 4 263.46 | 1 581.81 |
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