MR SKOVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33049552
Vilstrup Næsvej 71, 6100 Haderslev
tel: 20286748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 615.87 | 5 944.95 | 7 626.56 | 12 136.06 | 19 375.60 |
| Employee benefit expenses | -4 926.87 | -4 993.39 | -4 291.26 | -6 665.83 | -9 709.45 |
| Other operating expenses | -81.86 | ||||
| Total depreciation | -1 533.88 | -1 795.28 | -1 923.39 | -2 307.68 | -3 305.57 |
| EBIT | 1 155.12 | - 843.72 | 1 411.91 | 3 162.55 | 6 278.71 |
| Other financial income | 0.10 | 0.20 | 22.11 | 118.12 | |
| Other financial expenses | - 658.05 | - 639.87 | - 709.00 | -1 059.97 | -1 483.37 |
| Pre-tax profit | 497.17 | -1 483.60 | 703.11 | 2 124.69 | 4 913.46 |
| Income taxes | - 111.47 | 325.15 | - 146.53 | - 468.26 | -1 445.24 |
| Net earnings | 385.70 | -1 158.44 | 556.58 | 1 656.43 | 3 468.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 783.53 | 17 307.73 | 17 342.48 | 17 956.33 | 26 264.69 |
| Tangible assets total | 13 783.53 | 17 307.73 | 17 342.48 | 17 956.33 | 26 264.69 |
| Other receivables | 27.00 | 27.00 | 27.00 | 55.50 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 55.50 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 447.40 | 636.24 | 634.94 | 874.95 | 999.07 |
| Finished products/goods | 555.79 | 533.76 | 337.68 | 1 481.03 | 1 154.33 |
| Inventories total | 1 003.18 | 1 170.00 | 972.62 | 2 355.97 | 2 153.40 |
| Current trade debtors | 3 526.51 | 2 198.33 | 2 203.15 | 6 493.97 | 5 258.89 |
| Prepayments and accrued income | 143.58 | 139.09 | 212.90 | 169.39 | 214.78 |
| Current other receivables | 2 999.10 | 2 069.55 | 2 366.22 | 2 244.30 | 3 134.81 |
| Short term receivables total | 6 669.19 | 4 406.97 | 4 782.27 | 8 907.66 | 8 608.47 |
| Balance sheet total (assets) | 21 482.91 | 22 911.70 | 23 124.37 | 29 275.46 | 37 053.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 837.70 | 2 223.41 | 1 064.96 | 1 621.54 | 2 277.97 |
| Profit of the financial year | 385.70 | -1 158.44 | 556.58 | 1 656.43 | 3 468.21 |
| Shareholders equity total | 2 723.41 | 1 564.96 | 2 121.54 | 3 777.97 | 7 246.18 |
| Provisions | 752.79 | 427.64 | 574.18 | 1 042.43 | 2 171.83 |
| Non-current loans from credit institutions | 8 213.52 | 10 117.59 | 15 304.67 | ||
| Non-current leasing loans | 7 930.06 | 9 642.37 | |||
| Non-current other liabilities | 87.55 | 820.59 | 614.20 | 113.11 | 116.62 |
| Non-current liabilities total | 8 017.62 | 10 462.95 | 8 827.72 | 10 230.70 | 15 421.28 |
| Current loans from credit institutions | 6 218.24 | 6 973.57 | 9 264.92 | 8 874.91 | 5 891.97 |
| Current trade creditors | 2 040.42 | 1 834.28 | 1 923.49 | 3 639.00 | 5 220.45 |
| Short-term deferred tax liabilities | 315.84 | ||||
| Other non-interest bearing current liabilities | 1 730.43 | 1 648.30 | 412.53 | 1 710.44 | 786.00 |
| Current liabilities total | 9 989.09 | 10 456.14 | 11 600.94 | 14 224.35 | 12 214.26 |
| Balance sheet total (liabilities) | 21 482.91 | 22 911.70 | 23 124.37 | 29 275.46 | 37 053.56 |
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