SKOVTROLDENS UDKØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 36553375
Tollerødvej 17, Turebyholm 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 963.42 | 5 394.96 | 5 702.69 | 11 003.39 | 12 744.87 |
| Employee benefit expenses | -2 481.70 | -2 702.99 | -3 067.08 | -4 371.28 | -6 078.74 |
| Other operating expenses | - 529.75 | - 157.63 | -62.13 | - 116.80 | - 310.11 |
| Total depreciation | - 676.07 | - 852.96 | - 995.76 | -1 449.08 | -2 252.71 |
| EBIT | 275.90 | 1 681.37 | 1 577.73 | 5 066.24 | 4 103.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 294.08 | - 264.39 | - 430.50 | - 987.24 | -1 908.73 |
| Income from other inv. held as non-curr. assets | 30.73 | 33.25 | 40.44 | 50.32 | 74.67 |
| Pre-tax profit | 12.54 | 1 450.23 | 1 187.67 | 4 129.31 | 2 269.29 |
| Income taxes | -4.79 | - 322.27 | - 266.84 | - 915.27 | - 501.06 |
| Net earnings | 7.75 | 1 127.97 | 920.83 | 3 214.05 | 1 768.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 115.32 | 15 170.35 | 17 867.34 | 23 042.48 | 32 216.78 |
| Tangible assets total | 9 115.32 | 15 170.35 | 17 867.34 | 23 042.48 | 32 216.78 |
| Investments total | |||||
| Non-current loans receivable | 38.50 | 52.85 | 70.82 | 89.00 | 112.04 |
| Non-current other receivables | 300.00 | 400.00 | 650.00 | 680.00 | 1 013.94 |
| Long term receivables total | 338.50 | 452.85 | 720.82 | 769.00 | 1 125.98 |
| Raw materials and consumables | 335.47 | 1 633.80 | 3 089.30 | ||
| Finished products/goods | 70.00 | 161.07 | 500.00 | 4 894.00 | |
| Inventories total | 70.00 | 496.55 | 2 133.80 | 7 983.30 | |
| Current trade debtors | 1 180.68 | 939.63 | 1 048.78 | 4 019.07 | 2 381.38 |
| Prepayments and accrued income | 4.13 | 591.66 | 326.33 | 264.87 | 628.60 |
| Current other receivables | 507.17 | 824.97 | 1 241.79 | 1 780.95 | 1 362.90 |
| Current deferred tax assets | 7.43 | 6.49 | 7.51 | 6.94 | |
| Short term receivables total | 1 699.41 | 2 362.75 | 2 624.41 | 6 064.90 | 4 379.81 |
| Cash and bank deposits | 5.00 | 576.78 | 444.62 | ||
| Cash and cash equivalents | 5.00 | 576.78 | 444.62 | ||
| Balance sheet total (assets) | 11 153.23 | 18 055.95 | 21 714.12 | 32 586.96 | 46 150.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | |
| Retained earnings | 1 751.67 | 1 646.42 | 2 659.99 | 3 463.02 | 6 556.07 |
| Profit of the financial year | 7.75 | 1 127.97 | 920.83 | 3 214.05 | 1 768.23 |
| Shareholders equity total | 1 809.42 | 2 937.39 | 3 745.22 | 6 844.87 | 8 495.30 |
| Provisions | 504.06 | 826.33 | 1 093.17 | 1 806.86 | 2 308.10 |
| Non-current loans from credit institutions | 4 709.33 | 8 702.90 | |||
| Non-current leasing loans | 4 828.96 | 8 452.66 | 8 723.92 | 10 120.00 | 14 524.91 |
| Non-current liabilities total | 4 828.96 | 8 452.66 | 8 723.92 | 14 829.33 | 23 227.81 |
| Current loans from credit institutions | 813.33 | 592.69 | 749.39 | 678.70 | 1 468.90 |
| Advances received | 130.00 | ||||
| Current trade creditors | 814.14 | 1 440.64 | 2 548.80 | 2 361.15 | 2 202.22 |
| Short-term deferred tax liabilities | 193.10 | ||||
| Other non-interest bearing current liabilities | 2 253.32 | 3 805.44 | 4 853.61 | 5 863.91 | 8 448.16 |
| Accruals and deferred income | 0.80 | 9.05 | |||
| Current liabilities total | 4 010.79 | 5 839.57 | 8 151.80 | 9 105.91 | 12 119.28 |
| Balance sheet total (liabilities) | 11 153.23 | 18 055.95 | 21 714.12 | 32 586.96 | 46 150.49 |
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