Skov Handel og Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39009358
Haldagermaglevej 12, Krummerup 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.28 | 435.53 | 843.48 | 1 987.55 | - 144.95 |
| Employee benefit expenses | - 442.02 | - 421.52 | - 424.51 | - 463.57 | - 447.00 |
| Total depreciation | -27.82 | -27.82 | -27.82 | -48.54 | -36.39 |
| EBIT | 148.44 | -13.81 | 391.15 | 1 475.44 | - 628.34 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -6.58 | -6.64 | -6.05 | -72.40 | -13.34 |
| Pre-tax profit | 141.86 | -20.45 | 385.10 | 1 403.04 | - 641.46 |
| Income taxes | -35.04 | -1.20 | -89.35 | - 315.02 | 142.19 |
| Net earnings | 106.82 | -21.65 | 295.75 | 1 088.02 | - 499.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.12 | 71.30 | 43.48 | 98.55 | 62.16 |
| Tangible assets total | 99.12 | 71.30 | 43.48 | 98.55 | 62.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 447.61 | 514.46 | 668.80 | 1 500.00 | 940.00 |
| Inventories total | 447.61 | 514.46 | 668.80 | 1 500.00 | 940.00 |
| Current trade debtors | 141.58 | 145.07 | 351.79 | 30.44 | |
| Current amounts owed by group member comp. | 1 118.24 | 908.56 | |||
| Prepayments and accrued income | 61.64 | 137.60 | 133.54 | 107.22 | |
| Current other receivables | 194.24 | 264.45 | 484.43 | 69.96 | 224.60 |
| Current deferred tax assets | 142.19 | ||||
| Short term receivables total | 397.46 | 547.12 | 969.76 | 1 295.42 | 1 305.79 |
| Cash and bank deposits | 67.89 | 168.78 | 351.53 | 840.47 | 112.65 |
| Cash and cash equivalents | 67.89 | 168.78 | 351.53 | 840.47 | 112.65 |
| Balance sheet total (assets) | 1 012.08 | 1 301.66 | 2 033.57 | 3 734.44 | 2 420.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 51.13 | 157.95 | 136.29 | 1 451.17 | 2 539.19 |
| Profit of the financial year | 106.82 | -21.65 | 295.75 | 1 088.02 | - 499.27 |
| Shareholders equity total | 307.95 | 286.29 | 582.04 | 2 689.19 | 2 189.92 |
| Provisions | 3.25 | 1.77 | |||
| Non-current owed to group member | 6.28 | 6.28 | |||
| Non-current liabilities total | 6.28 | 6.28 | |||
| Current trade creditors | 349.69 | 277.68 | 276.24 | 227.73 | 101.16 |
| Current owed to group member | 38.35 | 67.85 | |||
| Short-term deferred tax liabilities | 48.92 | 51.61 | 142.73 | 284.15 | |
| Other non-interest bearing current liabilities | 295.99 | 678.04 | 1 032.56 | 495.02 | 61.67 |
| Current liabilities total | 694.61 | 1 007.32 | 1 451.53 | 1 045.25 | 230.68 |
| Balance sheet total (liabilities) | 1 012.08 | 1 301.66 | 2 033.57 | 3 734.44 | 2 420.60 |
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