Skovhaver.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37463604
Hellebækvej 134, 3150 Hellebæk
info@skovhaver.dk
tel: 21292255
Skovhaver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.97 | 39.01 | 442.85 | 919.47 | 1 526.19 |
| Employee benefit expenses | -3.39 | - 153.52 | - 278.00 | - 549.99 | -1 007.57 |
| Other operating expenses | -5.20 | ||||
| Total depreciation | -17.45 | -16.38 | -31.60 | -54.91 | |
| EBIT | 7.58 | - 131.96 | 143.27 | 337.88 | 463.71 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.04 | -0.28 | -4.69 | -24.59 | -30.00 |
| Pre-tax profit | 7.54 | - 132.25 | 138.58 | 313.28 | 434.80 |
| Income taxes | -5.96 | -70.59 | -96.95 | ||
| Net earnings | 7.54 | - 132.25 | 132.62 | 242.70 | 337.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.35 | 137.45 | 210.63 | 175.96 | |
| Machinery and equipment | 66.50 | 53.20 | |||
| Tangible assets total | 66.50 | 78.55 | 137.45 | 210.63 | 175.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.80 | 53.14 | |||
| Inventories total | 25.80 | 53.14 | |||
| Current trade debtors | 0.49 | 48.16 | 13.95 | 84.32 | |
| Short term receivables total | 0.49 | 48.16 | 13.95 | 84.32 | |
| Cash and bank deposits | 16.77 | 66.90 | 289.06 | 483.55 | 723.30 |
| Cash and cash equivalents | 16.77 | 66.90 | 289.06 | 483.55 | 723.30 |
| Balance sheet total (assets) | 83.77 | 145.45 | 474.68 | 733.94 | 1 036.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -7.50 | 0.04 | - 132.20 | - 149.58 | -56.88 |
| Profit of the financial year | 7.54 | - 132.25 | 132.62 | 242.70 | 337.85 |
| Shareholders equity total | 50.04 | -32.20 | 100.42 | 343.12 | 530.97 |
| Provisions | 5.39 | 8.02 | 4.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.36 | ||||
| Current trade creditors | 26.51 | 94.52 | 71.89 | ||
| Current owed to participating | 32.08 | 36.97 | 57.37 | 59.81 | 62.20 |
| Short-term deferred tax liabilities | 71.55 | 108.21 | |||
| Other non-interest bearing current liabilities | 1.65 | 136.32 | 285.00 | 156.93 | 258.95 |
| Current liabilities total | 33.73 | 177.65 | 368.88 | 382.80 | 501.25 |
| Balance sheet total (liabilities) | 83.77 | 145.45 | 474.68 | 733.94 | 1 036.71 |
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