Skovstedet ApS — Credit Rating and Financial Key Figures
CVR number: 38749641
Råhovedvej 21, 4672 Klippinge
skovstedet@hotmail.com
tel: 30269056
http://skovstedets-autoservice.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.37 | 629.53 | 804.41 | 821.52 | 1 050.60 |
| Employee benefit expenses | - 456.86 | - 519.84 | - 489.10 | - 544.94 | - 414.92 |
| Other operating expenses | - 275.36 | ||||
| Total depreciation | -65.40 | -41.79 | -35.19 | -18.07 | -32.34 |
| EBIT | -39.25 | 67.89 | 280.11 | 258.51 | 603.34 |
| Other financial income | 7.03 | 0.13 | 12.19 | ||
| Other financial expenses | -29.05 | -17.33 | -6.49 | -46.63 | -7.00 |
| Pre-tax profit | -61.27 | 50.55 | 273.62 | 212.01 | 608.53 |
| Income taxes | 6.90 | -11.96 | -60.95 | -59.04 | - 139.36 |
| Net earnings | -54.37 | 38.60 | 212.68 | 152.97 | 469.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.39 | 18.70 | 13.92 | 9.15 | 4.38 |
| Machinery and equipment | 49.71 | 22.36 | 3.94 | 38.71 | 61.14 |
| Tangible assets total | 82.10 | 41.06 | 17.87 | 47.86 | 65.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 55.00 | |||
| Inventories total | 40.00 | 55.00 | |||
| Current trade debtors | 54.58 | 112.56 | 55.26 | 49.66 | 36.71 |
| Current other receivables | 230.59 | 58.52 | 38.68 | 106.00 | 2.00 |
| Current deferred tax assets | 4.23 | 5.67 | 2.41 | 1.11 | |
| Short term receivables total | 285.17 | 175.30 | 99.60 | 158.08 | 39.82 |
| Cash and bank deposits | 862.91 | 526.83 | 785.67 | 649.40 | 1 408.13 |
| Cash and cash equivalents | 862.91 | 526.83 | 785.67 | 649.40 | 1 408.13 |
| Balance sheet total (assets) | 1 230.18 | 783.19 | 903.14 | 910.33 | 1 513.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 347.09 | 172.73 | 91.33 | 304.00 | 456.97 |
| Profit of the financial year | -54.37 | 38.60 | 212.68 | 152.97 | 469.17 |
| Shareholders equity total | 342.73 | 381.33 | 474.00 | 506.97 | 976.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.51 | ||||
| Current trade creditors | 67.34 | 160.23 | 164.60 | 96.23 | 138.18 |
| Current owed to participating | 219.65 | 72.44 | 32.01 | 23.80 | 22.16 |
| Short-term deferred tax liabilities | 4.15 | 50.72 | 43.79 | 122.05 | |
| Other non-interest bearing current liabilities | 394.81 | 169.19 | 181.82 | 239.55 | 254.93 |
| Current liabilities total | 887.45 | 401.86 | 429.14 | 403.36 | 537.32 |
| Balance sheet total (liabilities) | 1 230.18 | 783.19 | 903.14 | 910.33 | 1 513.46 |
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