SKOVMEK ApS — Credit Rating and Financial Key Figures
CVR number: 34056765
Stokballegårdsvej 105, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.80 | 820.38 | 830.63 | 1 413.39 | 2 106.11 |
| Employee benefit expenses | -91.93 | - 201.28 | - 277.11 | - 395.74 | - 739.71 |
| Total depreciation | -72.13 | -44.83 | -35.23 | -35.23 | -35.23 |
| EBIT | 690.74 | 574.28 | 518.29 | 982.42 | 1 331.16 |
| Other financial income | 0.01 | 0.08 | 10.57 | ||
| Other financial expenses | -0.24 | -7.11 | -12.70 | -17.79 | -22.94 |
| Pre-tax profit | 690.50 | 567.18 | 505.68 | 964.63 | 1 318.79 |
| Income taxes | - 153.40 | - 124.98 | - 111.40 | - 214.67 | - 292.12 |
| Net earnings | 537.10 | 442.20 | 394.27 | 749.96 | 1 026.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.11 | 27.09 | 18.06 | 9.03 | |
| Intangible assets total | 36.11 | 27.09 | 18.06 | 9.03 | |
| Buildings | 215.20 | 107.40 | 52.40 | ||
| Machinery and equipment | 26.20 | ||||
| Tangible assets total | 215.20 | 107.40 | 52.40 | 26.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 883.86 | 1 345.43 | 1 893.24 | 115.56 | 255.07 |
| Finished products/goods | 1 677.50 | 2 180.53 | |||
| Inventories total | 883.86 | 1 345.43 | 1 893.24 | 1 793.07 | 2 435.60 |
| Current trade debtors | 127.90 | 256.36 | 32.24 | 775.16 | 921.01 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 479.22 | 287.66 | 14.47 | ||
| Current deferred tax assets | 33.33 | ||||
| Short term receivables total | 127.90 | 738.58 | 319.90 | 822.95 | 921.01 |
| Cash and bank deposits | 1 596.09 | 1 327.49 | 1 056.44 | 1 494.47 | 1 803.95 |
| Cash and cash equivalents | 1 596.09 | 1 327.49 | 1 056.44 | 1 494.47 | 1 803.95 |
| Balance sheet total (assets) | 2 859.17 | 3 545.98 | 3 340.04 | 4 145.71 | 5 160.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 218.69 | 1 642.79 | 1 970.59 | 2 247.06 | 997.02 |
| Profit of the financial year | 537.10 | 442.20 | 394.27 | 749.96 | 1 026.67 |
| Shareholders equity total | 1 946.39 | 2 277.99 | 2 559.26 | 3 194.82 | 3 103.70 |
| Provisions | 4.00 | 12.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 299.36 | 240.80 | 124.40 | 359.57 | 713.77 |
| Current owed to participating | 129.19 | 248.96 | |||
| Short-term deferred tax liabilities | 36.12 | ||||
| Other non-interest bearing current liabilities | 613.42 | 1 023.19 | 644.38 | 456.14 | 846.27 |
| Accruals and deferred income | 211.75 | ||||
| Current liabilities total | 912.78 | 1 263.99 | 768.78 | 944.89 | 2 056.87 |
| Balance sheet total (liabilities) | 2 859.17 | 3 545.98 | 3 340.04 | 4 145.71 | 5 160.57 |
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