SKOV A/S. GLYNGØRE — Credit Rating and Financial Key Figures
CVR number: 87457117
Hedelund 4, Glyngøre 7870 Roslev
tel: 72175959
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 961 794.00 | 1 029 618.00 |
| Change in finished goods inventory | 9 709.00 | -35 602.00 |
| Other operating income | 16 744.00 | 12 473.00 |
| Purchases during the financial year | - 473 476.00 | - 520 713.00 |
| External services | - 103 559.00 | - 117 131.00 |
| Gross profit | 391 794.00 | 439 849.00 |
| Employee benefit expenses | - 219 166.00 | - 224 008.00 |
| Other operating expenses | -26.00 | - 350.00 |
| Total depreciation | -13 795.00 | -14 700.00 |
| EBIT | 158 807.00 | 200 791.00 |
| Other financial income | 8 168.00 | 14 518.00 |
| Other financial expenses | -2 532.00 | -5 305.00 |
| Net income from associates (fin.) | -2 740.00 | -1 791.00 |
| Pre-tax profit | 161 703.00 | 208 213.00 |
| Income taxes | -34 626.00 | -45 007.00 |
| Net earnings | 127 077.00 | 163 206.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 23 983.00 | 30 301.00 |
| Machinery and equipment | 15 509.00 | 12 563.00 |
| Tangible assets total | 39 492.00 | 42 864.00 |
| Holdings in group member companies | 107 837.00 | 116 855.00 |
| Investments total | 107 837.00 | 116 855.00 |
| Non-curr. owed by group member comp. | 13 102.00 | 12 314.00 |
| Non-current loans receivable | 10 221.00 | 19 540.00 |
| Non-current other receivables | 71 511.00 | 55 151.00 |
| Long term receivables total | 94 834.00 | 87 005.00 |
| Semifinished products | 1 760.00 | 4 804.00 |
| Raw materials and consumables | 53 760.00 | 50 539.00 |
| Finished products/goods | 60 793.00 | 93 351.00 |
| Inventories total | 116 313.00 | 148 694.00 |
| Current trade debtors | 125 273.00 | 135 841.00 |
| Current amounts owed by group member comp. | 4 975.00 | 17 116.00 |
| Prepayments and accrued income | 13 486.00 | 13 671.00 |
| Current other receivables | 6 482.00 | 23 992.00 |
| Current deferred tax assets | 1 169.00 | 1 706.00 |
| Short term receivables total | 151 385.00 | 192 326.00 |
| Cash and bank deposits | 262 512.00 | 331 399.00 |
| Cash and cash equivalents | 262 512.00 | 331 399.00 |
| Balance sheet total (assets) | 772 373.00 | 919 143.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | |
| Shares repurchased | 70 000.00 | 90 000.00 | |
| Other reserves | 5 309.00 | ||
| Retained earnings | 352 146.00 | 390 339.00 | |
| Profit of the financial year | 127 077.00 | 163 206.00 | |
| Shareholders equity total | 604 532.00 | 693 545.00 | |
| Provisions | -1 265.00 | 14 427.00 | 15 444.00 |
| Non-current liabilities total | |||
| Advances received | 15 954.00 | 34 017.00 | |
| Current trade creditors | 54 529.00 | 80 478.00 | |
| Current owed to group member | 3 566.00 | 9 049.00 | |
| Short-term deferred tax liabilities | 28 173.00 | 41 025.00 | |
| Other non-interest bearing current liabilities | 48 763.00 | 43 193.00 | |
| Accruals and deferred income | 2 429.00 | 2 392.00 | |
| Current liabilities total | 153 414.00 | 210 154.00 | |
| Balance sheet total (liabilities) | -1 265.00 | 772 373.00 | 919 143.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.