Skov Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 33151047
Hesthøjvej 16, 7870 Roslev
skl@skovlarsen.com
tel: 40419998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.28 | -43.18 | 141.28 | 77.26 | 177.34 |
| Employee benefit expenses | - 109.23 | -19.81 | - 101.80 | - 104.94 | -46.60 |
| Total depreciation | -12.91 | -3.90 | -15.00 | ||
| EBIT | -37.86 | -59.09 | 39.48 | -27.68 | 115.75 |
| Other financial income | 9.74 | ||||
| Other financial expenses | -4.55 | -3.99 | -2.74 | -4.01 | |
| Pre-tax profit | -32.67 | -63.08 | 36.74 | -31.69 | 115.75 |
| Net earnings | -32.67 | -63.08 | 36.74 | -31.69 | 115.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.10 | 60.00 | |||
| Tangible assets total | 36.10 | 60.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 318.50 | 393.06 | 445.01 | 276.71 | |
| Inventories total | 318.50 | 393.06 | 445.01 | 276.71 | |
| Current amounts owed by group member comp. | 63.16 | ||||
| Current other receivables | 195.50 | 8.49 | 19.54 | 19.49 | 65.58 |
| Short term receivables total | 258.67 | 8.49 | 19.54 | 19.49 | 65.58 |
| Cash and bank deposits | 31.68 | 15.18 | 6.43 | 62.60 | 30.34 |
| Cash and cash equivalents | 31.68 | 15.18 | 6.43 | 62.60 | 30.34 |
| Balance sheet total (assets) | 326.45 | 342.18 | 419.02 | 527.10 | 432.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.37 | 63.70 | 0.61 | 37.35 | 5.66 |
| Profit of the financial year | -32.67 | -63.08 | 36.74 | -31.69 | 115.75 |
| Shareholders equity total | 143.70 | 80.61 | 117.35 | 85.66 | 201.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.02 |
| Current owed to participating | 147.53 | 247.53 | 270.26 | 426.56 | 214.54 |
| Other non-interest bearing current liabilities | 21.22 | 0.04 | 17.42 | 0.88 | 2.66 |
| Current liabilities total | 182.75 | 261.57 | 301.68 | 441.45 | 231.22 |
| Balance sheet total (liabilities) | 326.45 | 342.18 | 419.02 | 527.10 | 432.63 |
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