SKOVSØHUS NATUR ApS — Credit Rating and Financial Key Figures
CVR number: 29201609
Store Frederikslund 8, 4200 Slagelse
tel: 20498401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.39 | 1 762.28 | 2 966.20 | 3 056.90 | 2 608.48 |
| Employee benefit expenses | - 616.35 | - 996.69 | -1 858.39 | -1 988.80 | -1 763.18 |
| Other operating expenses | -26.55 | ||||
| Total depreciation | - 195.10 | -72.68 | -71.65 | -80.51 | - 124.84 |
| EBIT | 438.94 | 666.36 | 1 036.16 | 987.59 | 720.47 |
| Other financial income | 0.15 | 5.11 | 8.79 | 16.87 | 2.99 |
| Other financial expenses | -9.34 | -11.05 | -2.05 | -1.20 | -35.73 |
| Pre-tax profit | 429.75 | 660.41 | 1 042.90 | 1 003.26 | 687.72 |
| Income taxes | - 103.41 | - 149.05 | - 230.23 | - 222.31 | - 159.16 |
| Net earnings | 326.34 | 511.36 | 812.66 | 780.95 | 528.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.41 | 405.65 | 334.00 | 585.91 | 461.08 |
| Tangible assets total | 213.41 | 405.65 | 334.00 | 585.91 | 461.08 |
| Other receivables | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Investments total | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Long term receivables total | |||||
| Finished products/goods | 167.52 | 70.00 | 206.00 | 194.00 | 628.58 |
| Inventories total | 167.52 | 70.00 | 206.00 | 194.00 | 628.58 |
| Current trade debtors | 935.14 | 998.61 | 681.46 | 525.23 | 987.20 |
| Current amounts owed by group member comp. | 84.40 | 526.56 | 180.54 | ||
| Prepayments and accrued income | 6.84 | 18.59 | 6.54 | 25.35 | 14.83 |
| Current other receivables | 128.69 | 60.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 24.60 | 9.55 | 2.24 | ||
| Short term receivables total | 1 095.28 | 1 171.15 | 1 216.81 | 731.12 | 1 002.03 |
| Cash and bank deposits | 71.62 | 202.01 | 282.50 | 500.28 | 306.85 |
| Cash and cash equivalents | 71.62 | 202.01 | 282.50 | 500.28 | 306.85 |
| Balance sheet total (assets) | 1 557.72 | 1 858.72 | 2 049.21 | 2 021.22 | 2 408.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 500.00 | 800.00 | 981.33 | 528.57 |
| Retained earnings | - 150.00 | - 323.66 | - 612.29 | - 780.95 | - 528.57 |
| Profit of the financial year | 326.34 | 511.36 | 812.66 | 780.95 | 528.57 |
| Shareholders equity total | 451.34 | 812.71 | 1 125.37 | 1 106.33 | 653.57 |
| Provisions | 21.75 | 20.16 | |||
| Non-current loans from credit institutions | 46.13 | ||||
| Non-current liabilities total | 46.13 | ||||
| Current loans from credit institutions | 39.90 | ||||
| Advances received | 60.00 | ||||
| Current trade creditors | 299.82 | 546.75 | 311.61 | 177.01 | 656.04 |
| Current owed to participating | 1.04 | 1.54 | 1.54 | 1.54 | 1.54 |
| Current owed to group member | 211.38 | 655.31 | |||
| Short-term deferred tax liabilities | 121.88 | 134.00 | 222.93 | 198.31 | 160.75 |
| Other non-interest bearing current liabilities | 386.23 | 363.73 | 387.76 | 456.28 | 261.06 |
| Current liabilities total | 1 060.25 | 1 046.01 | 923.84 | 893.13 | 1 734.71 |
| Balance sheet total (liabilities) | 1 557.72 | 1 858.72 | 2 049.21 | 2 021.22 | 2 408.43 |
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