Skov Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 33151047
Hesthøjvej 16, 7870 Roslev
skl@skovlarsen.com
tel: 40419998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.18 | 141.28 | 77.26 | 177.34 | 25.48 |
| Employee benefit expenses | -19.81 | - 101.80 | - 104.94 | -46.60 | -68.93 |
| Total depreciation | -3.90 | -15.00 | -15.00 | ||
| EBIT | -59.09 | 39.48 | -27.68 | 115.75 | -58.44 |
| Other financial expenses | -3.99 | -2.74 | -4.01 | -1.09 | |
| Pre-tax profit | -63.08 | 36.74 | -31.69 | 115.75 | -59.54 |
| Net earnings | -63.08 | 36.74 | -31.69 | 115.75 | -59.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 45.00 | |||
| Tangible assets total | 60.00 | 45.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 318.50 | 393.06 | 445.01 | 276.71 | 133.75 |
| Inventories total | 318.50 | 393.06 | 445.01 | 276.71 | 133.75 |
| Current other receivables | 8.49 | 19.54 | 19.49 | 65.58 | 68.31 |
| Short term receivables total | 8.49 | 19.54 | 19.49 | 65.58 | 68.31 |
| Cash and bank deposits | 15.18 | 6.43 | 62.60 | 30.34 | 34.73 |
| Cash and cash equivalents | 15.18 | 6.43 | 62.60 | 30.34 | 34.73 |
| Balance sheet total (assets) | 342.18 | 419.02 | 527.10 | 432.63 | 281.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 63.70 | 0.61 | 37.35 | 5.66 | 121.41 |
| Profit of the financial year | -63.08 | 36.74 | -31.69 | 115.75 | -59.54 |
| Shareholders equity total | 80.61 | 117.35 | 85.66 | 201.41 | 141.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.02 | 38.71 |
| Current owed to participating | 247.53 | 270.26 | 426.56 | 214.54 | 91.19 |
| Other non-interest bearing current liabilities | 0.04 | 17.42 | 0.88 | 2.66 | 10.03 |
| Current liabilities total | 261.57 | 301.68 | 441.45 | 231.22 | 139.92 |
| Balance sheet total (liabilities) | 342.18 | 419.02 | 527.10 | 432.63 | 281.79 |
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