Skovtop ApS — Credit Rating and Financial Key Figures
CVR number: 38474189
Engvej 6, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 601.46 | 4 459.49 | 4 696.96 | 4 948.81 | 5 532.10 |
| Employee benefit expenses | -2 661.10 | -3 785.47 | -3 974.89 | -4 296.43 | -4 855.32 |
| Other operating expenses | -7.00 | -0.30 | |||
| Total depreciation | - 193.73 | - 282.38 | - 281.39 | - 271.42 | - 294.34 |
| EBIT | 746.62 | 384.65 | 440.68 | 380.95 | 382.15 |
| Other financial income | 13.67 | 20.42 | 18.67 | 16.26 | 2.67 |
| Other financial expenses | -3.36 | -15.75 | -24.42 | -36.60 | -19.99 |
| Pre-tax profit | 756.94 | 389.31 | 434.94 | 360.61 | 364.83 |
| Income taxes | - 169.13 | -88.25 | -96.29 | -81.03 | -82.93 |
| Net earnings | 587.81 | 301.07 | 338.65 | 279.58 | 281.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 133.33 | 66.67 | |||
| Intangible assets total | 133.33 | 66.67 | |||
| Machinery and equipment | 512.61 | 578.47 | 791.06 | 816.64 | 869.32 |
| Tangible assets total | 512.61 | 578.47 | 791.06 | 816.64 | 869.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.01 | 576.05 | 649.89 | 818.76 | 686.97 |
| Current amounts owed by group member comp. | 167.80 | 335.66 | 339.27 | ||
| Prepayments and accrued income | 32.74 | 36.93 | 36.93 | 29.71 | 4.38 |
| Current other receivables | 1 042.00 | 1 039.56 | 564.53 | 2.57 | 17.23 |
| Short term receivables total | 1 685.54 | 1 652.53 | 1 251.35 | 1 186.70 | 1 047.84 |
| Cash and bank deposits | 844.66 | 513.41 | 668.93 | 841.82 | 995.44 |
| Cash and cash equivalents | 844.66 | 513.41 | 668.93 | 841.82 | 995.44 |
| Balance sheet total (assets) | 3 176.15 | 2 811.07 | 2 711.35 | 2 845.15 | 2 912.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 250.00 | 581.79 |
| Retained earnings | 193.90 | 581.70 | 582.77 | 671.42 | 369.21 |
| Profit of the financial year | 587.81 | 301.07 | 338.65 | 279.58 | 281.90 |
| Shareholders equity total | 1 131.70 | 1 132.77 | 1 271.42 | 1 251.00 | 1 282.90 |
| Provisions | 48.52 | 24.12 | 16.00 | 12.95 | 8.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.30 | 80.33 | |||
| Current owed to group member | 492.90 | 322.38 | 335.66 | 339.27 | |
| Short-term deferred tax liabilities | 180.55 | 112.64 | 104.41 | 83.78 | 86.97 |
| Other non-interest bearing current liabilities | 1 815.38 | 1 048.64 | 997.14 | 1 145.46 | 1 114.22 |
| Current liabilities total | 1 995.93 | 1 654.18 | 1 423.93 | 1 581.20 | 1 620.79 |
| Balance sheet total (liabilities) | 3 176.15 | 2 811.07 | 2 711.35 | 2 845.15 | 2 912.60 |
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