Skovby Skov ApS — Credit Rating and Financial Key Figures
CVR number: 41789565
Præstbrovej 43, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 291.56 | |||
| Purchases during the financial year | -3.75 | |||
| External services | -90.73 | |||
| Gross profit | 129.77 | 399.74 | - 149.70 | 347.36 |
| Employee benefit expenses | -10.00 | -48.73 | - 105.77 | - 125.77 |
| Total depreciation | -8.16 | -7.99 | -11.66 | -49.50 |
| EBIT | 111.61 | 343.01 | - 267.13 | 172.09 |
| Other financial income | 0.18 | |||
| Other financial expenses | -2.31 | -1.30 | -2.15 | -0.02 |
| Pre-tax profit | 109.29 | 341.71 | - 269.28 | 172.26 |
| Income taxes | -24.07 | -78.91 | 59.88 | -38.00 |
| Net earnings | 85.22 | 262.80 | - 209.39 | 134.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.84 | 15.84 | 44.19 | 209.69 |
| Tangible assets total | 23.84 | 15.84 | 44.19 | 209.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.92 | 591.90 | 2.63 | 36.23 |
| Current amounts owed by group member comp. | 35.12 | 28.42 | 136.63 | |
| Current other receivables | 115.00 | 3.68 | ||
| Current deferred tax assets | 59.88 | |||
| Short term receivables total | 76.92 | 627.02 | 205.93 | 176.53 |
| Cash and bank deposits | 80.28 | 8.59 | 29.29 | 5.59 |
| Cash and cash equivalents | 80.28 | 8.59 | 29.29 | 5.59 |
| Balance sheet total (assets) | 181.04 | 651.45 | 279.40 | 391.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.22 | 348.02 | 138.63 | |
| Profit of the financial year | 85.22 | 262.80 | - 209.39 | 134.26 |
| Shareholders equity total | 125.22 | 388.02 | 178.63 | 312.89 |
| Provisions | 3.48 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.05 | 33.49 | 18.84 | 17.32 |
| Current owed to participating | 2.08 | |||
| Current owed to group member | 6.67 | |||
| Short-term deferred tax liabilities | 24.07 | 76.71 | 34.52 | |
| Other non-interest bearing current liabilities | 19.62 | 153.23 | 75.26 | 23.59 |
| Current liabilities total | 55.81 | 263.43 | 100.78 | 75.43 |
| Balance sheet total (liabilities) | 181.04 | 651.45 | 279.40 | 391.80 |
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