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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.00 | 2 392.61 | 1 866.86 | 2 312.00 | 2 287.69 |
| Employee benefit expenses | - 660.00 | - 674.72 | - 721.54 | -1 324.90 | - 900.10 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 100.00 | -93.49 | -74.85 | -9.24 | -23.87 |
| EBIT | 1 133.00 | 1 624.40 | 1 055.46 | 977.86 | 1 363.72 |
| Other financial income | 46.00 | 44.24 | 68.48 | 122.95 | 115.87 |
| Other financial expenses | -3.00 | -3.03 | -3.76 | -2.25 | -2.84 |
| Pre-tax profit | 1 176.00 | 1 665.61 | 1 120.18 | 1 098.56 | 1 476.75 |
| Income taxes | - 262.00 | - 370.91 | - 257.80 | - 251.27 | - 295.42 |
| Net earnings | 914.00 | 1 294.70 | 862.38 | 847.29 | 1 181.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 12.04 | 36.98 | 27.73 | 18.49 |
| Machinery and equipment | 289.00 | 207.56 | 424.18 | ||
| Tangible assets total | 315.00 | 219.61 | 36.98 | 27.73 | 442.67 |
| Investments total | 40.00 | 40.31 | 40.31 | 40.31 | 40.31 |
| Long term receivables total | |||||
| Finished products/goods | 351.00 | 402.16 | 380.05 | 289.20 | 303.20 |
| Inventories total | 351.00 | 402.16 | 380.05 | 289.20 | 303.20 |
| Current trade debtors | 367.00 | 332.95 | 274.78 | 367.81 | 214.25 |
| Current amounts owed by group member comp. | 1 204.00 | 1 325.37 | 1 388.60 | 1 347.29 | 1 325.50 |
| Prepayments and accrued income | 47.00 | 48.17 | 13.37 | 14.55 | 14.97 |
| Current deferred tax assets | 3.64 | 13.71 | 6.95 | 18.83 | |
| Short term receivables total | 1 618.00 | 1 710.13 | 1 690.45 | 1 736.59 | 1 573.55 |
| Cash and bank deposits | 136.00 | 206.36 | 194.96 | 180.57 | 112.51 |
| Cash and cash equivalents | 136.00 | 206.36 | 194.96 | 180.57 | 112.51 |
| Balance sheet total (assets) | 2 460.00 | 2 578.57 | 2 342.75 | 2 274.41 | 2 472.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 531.00 | - 617.95 | - 323.25 | - 460.87 | - 613.58 |
| Profit of the financial year | 914.00 | 1 294.70 | 862.38 | 847.29 | 1 181.33 |
| Shareholders equity total | 1 463.00 | 1 756.75 | 1 619.13 | 1 466.42 | 1 647.75 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 41.04 | 56.50 | 27.00 | 85.54 |
| Current owed to participating | 41.71 | 46.10 | 45.37 | 44.65 | |
| Short-term deferred tax liabilities | 267.00 | 378.60 | 267.87 | 244.52 | 308.55 |
| Other non-interest bearing current liabilities | 661.00 | 360.48 | 353.15 | 491.11 | 385.77 |
| Current liabilities total | 993.00 | 821.83 | 723.63 | 807.99 | 824.50 |
| Balance sheet total (liabilities) | 2 460.00 | 2 578.57 | 2 342.75 | 2 274.41 | 2 472.25 |
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