SKOVTEK A/S — Credit Rating and Financial Key Figures
CVR number: 17868144
Østervang 10, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.28 | 1 775.40 | 2 779.08 | 2 519.85 | 2 134.43 |
| Employee benefit expenses | -1 618.03 | -1 740.48 | -2 488.51 | -2 404.01 | -2 069.13 |
| Total depreciation | -67.18 | -54.11 | -52.08 | -31.10 | -47.12 |
| EBIT | 367.07 | -19.19 | 238.49 | 84.74 | 18.18 |
| Other financial income | 25.26 | -25.22 | |||
| Other financial expenses | - 128.44 | -75.61 | -73.52 | -72.76 | -85.67 |
| Pre-tax profit | 238.64 | -94.80 | 164.97 | 37.24 | -92.70 |
| Income taxes | -52.99 | 20.40 | -36.21 | -8.30 | 20.29 |
| Net earnings | 185.64 | -74.40 | 128.76 | 28.93 | -72.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.28 | 201.11 | 142.03 | 565.14 | 518.02 |
| Tangible assets total | 260.28 | 201.11 | 142.03 | 565.14 | 518.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.78 | 54.17 | 45.10 | 37.50 | 37.00 |
| Other stocks | 1 316.50 | 777.75 | 678.00 | 607.00 | 484.80 |
| Inventories total | 1 405.28 | 831.92 | 723.10 | 644.50 | 521.80 |
| Current trade debtors | 1 417.94 | 2 275.25 | 1 677.98 | 1 693.83 | 2 145.32 |
| Prepayments and accrued income | 8.13 | 75.36 | 35.00 | 42.63 | 73.83 |
| Current other receivables | 38.29 | 16.18 | 623.85 | 415.88 | 116.41 |
| Short term receivables total | 1 464.36 | 2 366.79 | 2 336.83 | 2 152.34 | 2 335.56 |
| Balance sheet total (assets) | 3 129.93 | 3 399.82 | 3 201.96 | 3 361.98 | 3 375.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 319.03 | - 133.39 | - 207.79 | -79.02 | -50.09 |
| Profit of the financial year | 185.64 | -74.40 | 128.76 | 28.93 | -72.42 |
| Shareholders equity total | 366.62 | 292.21 | 420.98 | 449.91 | 377.50 |
| Provisions | 56.85 | 36.45 | 72.66 | 80.96 | 60.68 |
| Non-current leasing loans | 40.00 | ||||
| Non-current owed to group member | 820.32 | 812.18 | 1 042.01 | 850.00 | 833.10 |
| Non-current liabilities total | 860.32 | 812.18 | 1 042.01 | 850.00 | 833.10 |
| Current loans from credit institutions | 853.03 | 829.21 | 612.57 | 443.01 | 104.41 |
| Current trade creditors | 65.07 | 84.07 | 150.99 | 749.27 | 1 373.88 |
| Current owed to participating | 6.52 | 6.22 | 74.75 | 32.07 | 14.87 |
| Other non-interest bearing current liabilities | 921.53 | 1 339.48 | 828.01 | 756.75 | 610.94 |
| Current liabilities total | 1 846.14 | 2 258.98 | 1 666.32 | 1 981.11 | 2 104.10 |
| Balance sheet total (liabilities) | 3 129.93 | 3 399.82 | 3 201.96 | 3 361.98 | 3 375.38 |
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