SkovRejser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35476237
Prins Haralds Allé 130, Sanderum 5250 Odense SV
henrikskov@henrikskov.com
tel: 21922593
www.skovrejser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.00 | 752.00 | 859.33 | 425.80 | 393.95 |
| Employee benefit expenses | - 164.00 | - 782.00 | - 668.13 | - 459.86 | -38.33 |
| Other operating expenses | -15.00 | -0.98 | |||
| Total depreciation | -90.00 | - 100.00 | - 111.12 | -74.86 | -40.61 |
| EBIT | 523.00 | - 145.00 | 79.11 | - 108.92 | 315.01 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -20.00 | -2.00 | -13.88 | -24.90 | -10.90 |
| Pre-tax profit | 503.00 | - 147.00 | 65.22 | - 133.47 | 304.12 |
| Income taxes | - 111.00 | 32.00 | -16.23 | 28.93 | -63.56 |
| Net earnings | 392.00 | - 115.00 | 48.99 | - 104.53 | 240.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 199.00 | 198.00 | 191.28 | ||
| Intangible assets total | 199.00 | 198.00 | 191.28 | ||
| Machinery and equipment | 116.42 | 75.81 | |||
| Tangible assets total | 116.42 | 75.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 27.00 | 48.60 | ||
| Current other receivables | 4.00 | 12.00 | 5.08 | 73.08 | 66.52 |
| Current deferred tax assets | 23.00 | 38.00 | 15.99 | 12.46 | 12.46 |
| Short term receivables total | 54.00 | 77.00 | 69.67 | 85.55 | 78.99 |
| Cash and bank deposits | 99.00 | 125.85 | |||
| Cash and cash equivalents | 99.00 | 125.85 | |||
| Balance sheet total (assets) | 352.00 | 275.00 | 260.95 | 201.97 | 280.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 69.00 | 122.49 | 122.49 | 122.49 | |
| Retained earnings | - 503.00 | - 180.00 | - 348.14 | - 299.15 | - 403.68 |
| Profit of the financial year | 392.00 | - 115.00 | 48.99 | - 104.53 | 240.56 |
| Shareholders equity total | 49.00 | -66.00 | -16.66 | - 121.19 | 119.37 |
| Provisions | 44.00 | 28.00 | 42.08 | 25.61 | 25.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.00 | 95.08 | 230.62 | ||
| Current trade creditors | 188.00 | 92.00 | 17.00 | ||
| Current owed to participating | 40.00 | 40.00 | 40.25 | 41.86 | 41.86 |
| Short-term deferred tax liabilities | 1.00 | 2.05 | 2.05 | 65.60 | |
| Other non-interest bearing current liabilities | 30.00 | 21.00 | 81.16 | 23.02 | 28.21 |
| Current liabilities total | 259.00 | 313.00 | 235.53 | 297.55 | 135.67 |
| Balance sheet total (liabilities) | 352.00 | 275.00 | 260.95 | 201.97 | 280.65 |
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