SKOVSELSKABET SKOV-SAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13323577
Klostermarken 12, 8800 Viborg
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18 190.96 | 14 263.90 | 15 356.41 | 18 217.26 |
| Other operating income | 59.34 | 161.42 | 5 386.99 | 4 101.77 |
| Purchases during the financial year | -66.33 | -33.48 | - 104.99 | -72.68 |
| External services | -11 883.55 | -9 372.60 | -9 987.68 | -12 024.28 |
| Gross profit | 6 300.42 | 5 019.25 | 10 650.73 | 10 222.07 |
| Employee benefit expenses | - 258.66 | - 260.34 | - 262.62 | - 264.63 |
| Other operating expenses | -46.76 | -43.81 | ||
| EBIT | 6 041.76 | 4 758.90 | 10 341.35 | 9 913.62 |
| Other financial income | 100.08 | 61.79 | 7.22 | 3.07 |
| Other financial expenses | -55.33 | -41.41 | -21.76 | -11.19 |
| Pre-tax profit | 6 086.51 | -2 925.02 | -7 935.09 | -6 302.42 |
| Income taxes | -1 378.37 | - 927.13 | -1 195.86 | -1 801.54 |
| Net earnings | 4 708.13 | -3 852.15 | -9 130.95 | -8 103.96 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 337 831.15 | 339 621.19 | 326 458.99 | 321 041.64 |
| Tangible assets total | 337 831.15 | 339 621.19 | 326 458.99 | 321 041.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 065.03 | 855.70 | 3 440.73 | 1 142.49 |
| Current other receivables | 26.43 | 25.37 | 30.00 | 7.49 |
| Current deferred tax assets | 122.58 | |||
| Short term receivables total | 2 091.46 | 881.07 | 3 470.73 | 1 272.56 |
| Cash and bank deposits | 9 389.70 | 3 718.51 | 2 649.66 | 6 309.09 |
| Cash and cash equivalents | 9 389.70 | 3 718.51 | 2 649.66 | 6 309.09 |
| Balance sheet total (assets) | 349 312.31 | 344 220.77 | 332 579.38 | 328 623.29 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 107 500.00 | 107 500.00 | 107 500.00 | 107 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 13 000.00 | 5 000.00 |
| Retained earnings | 228 294.25 | 233 706.69 | 217 116.44 | 219 193.42 |
| Profit of the financial year | 4 708.13 | -3 852.15 | -9 130.95 | -8 103.96 |
| Shareholders equity total | 344 502.38 | 340 354.53 | 328 485.48 | 323 589.46 |
| Provisions | 201.27 | 279.27 | 104.39 | |
| Non-current loans from credit institutions | 274.34 | 257.30 | ||
| Non-current liabilities total | 274.34 | 257.30 | ||
| Current loans from credit institutions | 11.51 | 12.55 | ||
| Current owed to participating | 524.36 | 321.93 | ||
| Short-term deferred tax liabilities | 379.40 | 111.13 | 268.75 | 142.51 |
| Other non-interest bearing current liabilities | 1 363.61 | 796.82 | 1 734.55 | 2 992.41 |
| Accruals and deferred income | 2 055.44 | 2 087.23 | 1 986.21 | 1 898.90 |
| Current liabilities total | 4 334.32 | 3 329.66 | 3 989.51 | 5 033.83 |
| Balance sheet total (liabilities) | 349 312.31 | 344 220.77 | 332 579.38 | 328 623.29 |
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