SkovAlfen A/S — Credit Rating and Financial Key Figures
CVR number: 36440961
Rosengården 3, 1174 København K
info@skovalfen.dk
tel: 61773516
www.skovalfen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.04 | 882.71 | 1 071.89 | 1 165.73 | 1 445.01 |
| Employee benefit expenses | - 671.49 | - 772.50 | - 972.36 | - 916.13 | - 936.16 |
| Total depreciation | -59.72 | -61.17 | -77.09 | -37.80 | -17.37 |
| EBIT | 21.82 | 49.04 | 22.44 | 211.79 | 491.49 |
| Other financial income | 7.70 | 1.41 | 9.59 | 9.73 | 4.07 |
| Other financial expenses | -16.72 | -19.94 | -15.76 | -63.26 | -71.57 |
| Pre-tax profit | 12.80 | 30.51 | 16.28 | 158.26 | 423.99 |
| Net earnings | 12.80 | 30.51 | 16.28 | 158.26 | 423.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.39 | 68.03 | 50.66 | 33.29 | |
| Machinery and equipment | 139.88 | 80.16 | 20.44 | ||
| Tangible assets total | 139.88 | 165.56 | 88.46 | 50.66 | 33.29 |
| Investments total | 154.35 | 154.35 | 163.02 | 167.02 | |
| Long term receivables total | |||||
| Finished products/goods | 804.51 | 1 237.88 | 1 346.38 | 1 317.69 | 1 541.44 |
| Inventories total | 804.51 | 1 237.88 | 1 346.38 | 1 317.69 | 1 541.44 |
| Current trade debtors | 157.90 | 247.41 | 134.10 | 124.86 | 82.56 |
| Prepayments and accrued income | 9.34 | 17.77 | 15.54 | 15.84 | 16.78 |
| Current other receivables | 216.93 | 36.79 | 14.02 | 91.38 | 1.16 |
| Short term receivables total | 384.17 | 301.97 | 163.66 | 232.08 | 100.50 |
| Cash and bank deposits | 1 061.91 | 878.60 | 695.60 | 427.44 | 997.99 |
| Cash and cash equivalents | 1 061.91 | 878.60 | 695.60 | 427.44 | 997.99 |
| Balance sheet total (assets) | 2 390.47 | 2 738.36 | 2 448.44 | 2 190.88 | 2 840.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 050.00 | ||||
| Retained earnings | -1 474.93 | - 412.13 | - 381.62 | - 365.34 | - 207.08 |
| Profit of the financial year | 12.80 | 30.51 | 16.28 | 158.26 | 423.99 |
| Shareholders equity total | 87.87 | 118.38 | 134.66 | 292.92 | 716.90 |
| Non-current loans from credit institutions | 40.68 | 40.68 | 40.68 | 44.82 | |
| Non-current liabilities total | 40.68 | 40.68 | 40.68 | 44.82 | |
| Advances received | 10.05 | 11.30 | 11.13 | ||
| Current trade creditors | 551.60 | 150.21 | 268.42 | 324.50 | 521.68 |
| Current owed to participating | 1 118.66 | 1 129.81 | 936.28 | 845.01 | 852.68 |
| Other non-interest bearing current liabilities | 632.34 | 1 299.28 | 1 058.36 | 676.48 | 693.03 |
| Current liabilities total | 2 302.60 | 2 579.29 | 2 273.11 | 1 857.29 | 2 078.52 |
| Balance sheet total (liabilities) | 2 390.47 | 2 738.36 | 2 448.44 | 2 190.88 | 2 840.24 |
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