SKOVLUNDE ALLROUND SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32943012
Ålegårdsvej 32, 2740 Skovlunde
info@skovlunde-allround.dk
tel: 29448655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.00 | 1 893.00 | 2 392.61 | 1 866.86 | 2 312.00 |
| Employee benefit expenses | - 694.00 | - 660.00 | - 674.72 | - 721.54 | -1 324.90 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 118.00 | - 100.00 | -93.49 | -74.85 | -9.24 |
| EBIT | 1 197.00 | 1 133.00 | 1 624.40 | 1 055.46 | 977.86 |
| Other financial income | 28.00 | 46.00 | 44.24 | 68.48 | 122.95 |
| Other financial expenses | -6.00 | -3.00 | -3.03 | -3.76 | -2.25 |
| Pre-tax profit | 1 219.00 | 1 176.00 | 1 665.61 | 1 120.18 | 1 098.56 |
| Income taxes | - 271.00 | - 262.00 | - 370.91 | - 257.80 | - 251.27 |
| Net earnings | 948.00 | 914.00 | 1 294.70 | 862.38 | 847.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.00 | 26.00 | 12.04 | 36.98 | 27.73 |
| Machinery and equipment | 368.00 | 289.00 | 207.56 | ||
| Tangible assets total | 414.00 | 315.00 | 219.61 | 36.98 | 27.73 |
| Other receivables | 40.00 | 40.00 | 40.31 | 40.31 | 40.31 |
| Investments total | 40.00 | 40.00 | 40.31 | 40.31 | 40.31 |
| Long term receivables total | |||||
| Finished products/goods | 329.00 | 351.00 | 402.16 | 380.05 | 289.20 |
| Inventories total | 329.00 | 351.00 | 402.16 | 380.05 | 289.20 |
| Current trade debtors | 330.00 | 367.00 | 332.95 | 274.78 | 367.81 |
| Current amounts owed by group member comp. | 824.00 | 1 204.00 | 1 325.37 | 1 388.60 | 1 347.29 |
| Prepayments and accrued income | 45.00 | 47.00 | 48.17 | 13.37 | 14.55 |
| Current deferred tax assets | 3.64 | 13.71 | 6.95 | ||
| Short term receivables total | 1 199.00 | 1 618.00 | 1 710.13 | 1 690.45 | 1 736.59 |
| Cash and bank deposits | 1 326.00 | 136.00 | 206.36 | 194.96 | 180.57 |
| Cash and cash equivalents | 1 326.00 | 136.00 | 206.36 | 194.96 | 180.57 |
| Balance sheet total (assets) | 3 308.00 | 2 460.00 | 2 578.57 | 2 342.75 | 2 274.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 479.00 | - 531.00 | - 617.95 | - 323.25 | - 460.87 |
| Profit of the financial year | 948.00 | 914.00 | 1 294.70 | 862.38 | 847.29 |
| Shareholders equity total | 2 549.00 | 1 463.00 | 1 756.75 | 1 619.13 | 1 466.42 |
| Provisions | 9.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 115.00 | 65.00 | 41.04 | 56.50 | 27.00 |
| Current owed to participating | 41.71 | 46.10 | 45.37 | ||
| Short-term deferred tax liabilities | 260.00 | 267.00 | 378.60 | 267.87 | 244.52 |
| Other non-interest bearing current liabilities | 375.00 | 661.00 | 360.48 | 353.15 | 491.11 |
| Current liabilities total | 750.00 | 993.00 | 821.83 | 723.63 | 807.99 |
| Balance sheet total (liabilities) | 3 308.00 | 2 460.00 | 2 578.57 | 2 342.75 | 2 274.41 |
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