Skov ApS — Credit Rating and Financial Key Figures
CVR number: 41841796
Strandgade 29 B, 7100 Vejle
tel: 71959648
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -31.88 | |||
| Gross profit | -31.88 | -5.39 | -11.29 | -39.56 |
| EBIT | -31.88 | -5.39 | -11.29 | -39.56 |
| Other financial income | 233.16 | 348.95 | ||
| Other financial expenses | -2.19 | -2.23 | -2.92 | |
| Pre-tax profit | -34.07 | -7.62 | 218.96 | 309.39 |
| Income taxes | -29.94 | -45.03 | ||
| Net earnings | -34.07 | -7.62 | 189.02 | 264.36 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 140.50 | 140.50 | 140.50 | 616.10 |
| Long term receivables total | 140.50 | 140.50 | 140.50 | 616.10 |
| Inventories total | ||||
| Current deferred tax assets | 21.35 | 53.09 | ||
| Short term receivables total | 21.35 | 53.09 | ||
| Cash and bank deposits | 12.04 | 6.56 | 29.47 | 276.70 |
| Cash and cash equivalents | 12.04 | 6.56 | 29.47 | 276.70 |
| Balance sheet total (assets) | 152.55 | 147.06 | 191.33 | 945.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 56.00 |
| Shares repurchased | 222.00 | |||
| Retained earnings | -34.07 | -41.69 | 399.33 | |
| Profit of the financial year | -34.07 | -7.62 | 189.02 | 264.36 |
| Shareholders equity total | 5.93 | -1.69 | 187.33 | 941.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.20 |
| Other non-interest bearing current liabilities | 142.61 | 144.75 | 0.00 | |
| Current liabilities total | 146.61 | 148.75 | 4.00 | 4.20 |
| Balance sheet total (liabilities) | 152.55 | 147.06 | 191.33 | 945.88 |
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