Skovmose Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 28701861
Havremarken 11, 7730 Hanstholm
tel: 97961311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 059.54 | 4 039.21 | 2 853.82 | 1 843.68 | 4 079.91 |
| Employee benefit expenses | -1 371.47 | -1 784.54 | -1 079.90 | -1 048.75 | -1 193.71 |
| Other operating expenses | -91.20 | ||||
| Total depreciation | - 448.05 | - 445.00 | - 455.53 | - 480.21 | |
| EBIT | 240.03 | 1 809.67 | 1 318.38 | 314.73 | 2 794.99 |
| Other financial income | 38.70 | 83.88 | 160.18 | 182.52 | 133.06 |
| Other financial expenses | -58.20 | -47.89 | -42.13 | -98.56 | - 220.03 |
| Pre-tax profit | 220.53 | 1 845.66 | 1 436.44 | 398.69 | 2 708.03 |
| Income taxes | -51.34 | - 405.58 | - 318.12 | -76.03 | - 604.13 |
| Net earnings | 169.19 | 1 440.09 | 1 118.32 | 322.66 | 2 103.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 416.37 | 348.57 | 280.77 | 286.38 | |
| Machinery and equipment | 1 874.42 | 2 210.65 | 1 967.52 | 1 591.20 | |
| Tangible assets total | 2 290.78 | 2 559.22 | 2 248.30 | 1 877.58 | |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Non-current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 |
| Finished products/goods | 1 661.94 | 2 545.52 | 4 368.96 | 2 609.52 | |
| Inventories total | 1 661.94 | 2 545.52 | 4 368.96 | 2 609.52 | |
| Current trade debtors | 3 740.77 | 6 278.36 | 8 566.50 | 6 754.19 | 2 888.49 |
| Prepayments and accrued income | 76.84 | 109.92 | 98.31 | 112.19 | 12.01 |
| Current other receivables | 343.53 | 1 248.87 | 1 278.96 | 847.43 | 156.18 |
| Short term receivables total | 4 161.14 | 7 637.16 | 9 943.76 | 7 713.81 | 3 056.68 |
| Cash and bank deposits | 4 384.27 | 1 320.78 | 915.49 | 2 874.69 | 8 613.51 |
| Cash and cash equivalents | 4 384.27 | 1 320.78 | 915.49 | 2 874.69 | 8 613.51 |
| Balance sheet total (assets) | 12 578.63 | 14 143.18 | 17 557.01 | 15 156.10 | 11 750.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.19 | 2 500.00 | 5 000.00 | ||
| Retained earnings | 5 410.66 | 3 079.85 | - 480.06 | 638.26 | 960.91 |
| Profit of the financial year | 169.19 | 1 440.09 | 1 118.32 | 322.66 | 2 103.89 |
| Shareholders equity total | 5 874.05 | 7 144.94 | 5 763.26 | 1 085.91 | 3 189.81 |
| Provisions | 152.30 | 180.35 | 176.24 | 154.34 | 2.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.03 | 112.15 | |||
| Current trade creditors | 6 203.98 | 6 040.68 | 10 626.02 | 9 898.88 | 3 637.33 |
| Current owed to group member | 6.45 | 172.55 | 550.07 | 3 839.29 | 4 134.62 |
| Short-term deferred tax liabilities | 43.96 | 377.52 | 322.23 | 97.92 | 755.83 |
| Other non-interest bearing current liabilities | 239.88 | 114.99 | 119.20 | 79.75 | 30.47 |
| Current liabilities total | 6 552.29 | 6 817.89 | 11 617.52 | 13 915.85 | 8 558.25 |
| Balance sheet total (liabilities) | 12 578.63 | 14 143.18 | 17 557.01 | 15 156.10 | 11 750.70 |
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