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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.88 | ||||
| Gross profit | -31.88 | -5.39 | -11.29 | -39.56 | -16.87 |
| EBIT | -31.88 | -5.39 | -11.29 | -39.56 | -16.87 |
| Other financial income | 233.16 | 348.95 | |||
| Other financial expenses | -2.19 | -2.23 | -2.92 | -0.04 | |
| Pre-tax profit | -34.07 | -7.62 | 218.96 | 309.39 | -16.91 |
| Income taxes | -29.94 | -45.03 | |||
| Net earnings | -34.07 | -7.62 | 189.02 | 264.36 | -16.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.50 | 140.50 | 140.50 | 616.10 | 616.10 |
| Long term receivables total | 140.50 | 140.50 | 140.50 | 616.10 | 616.10 |
| Inventories total | |||||
| Current deferred tax assets | 21.35 | 53.09 | 54.09 | ||
| Short term receivables total | 21.35 | 53.09 | 54.09 | ||
| Cash and bank deposits | 12.04 | 6.56 | 29.47 | 276.70 | 42.59 |
| Cash and cash equivalents | 12.04 | 6.56 | 29.47 | 276.70 | 42.59 |
| Balance sheet total (assets) | 152.55 | 147.06 | 191.33 | 945.88 | 712.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 56.00 | 56.00 |
| Shares repurchased | 222.00 | ||||
| Retained earnings | -34.07 | -41.69 | 399.33 | 663.68 | |
| Profit of the financial year | -34.07 | -7.62 | 189.02 | 264.36 | -16.91 |
| Shareholders equity total | 5.93 | -1.69 | 187.33 | 941.68 | 702.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.20 | 10.00 |
| Other non-interest bearing current liabilities | 142.61 | 144.75 | 0.00 | 0.01 | |
| Current liabilities total | 146.61 | 148.75 | 4.00 | 4.20 | 10.01 |
| Balance sheet total (liabilities) | 152.55 | 147.06 | 191.33 | 945.88 | 712.78 |
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