Skov Handel og Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39009358
Haldagermaglevej 12, Krummerup 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.53 | 843.48 | 1 987.55 | 211.33 | - 328.14 |
| Employee benefit expenses | - 421.52 | - 424.51 | - 463.57 | - 816.07 | - 812.62 |
| Total depreciation | -27.82 | -27.82 | -48.54 | -36.39 | -28.40 |
| EBIT | -13.81 | 391.15 | 1 475.44 | - 641.13 | -1 169.16 |
| Other financial income | 0.22 | 0.35 | |||
| Other financial expenses | -6.64 | -6.05 | -72.40 | -0.55 | -0.38 |
| Pre-tax profit | -20.45 | 385.10 | 1 403.04 | - 641.46 | -1 169.20 |
| Income taxes | -1.20 | -89.35 | - 315.02 | 142.19 | 237.23 |
| Net earnings | -21.65 | 295.75 | 1 088.02 | - 499.27 | - 931.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.30 | 43.48 | 98.55 | 62.16 | 125.96 |
| Tangible assets total | 71.30 | 43.48 | 98.55 | 62.16 | 125.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 514.46 | 668.80 | 1 500.00 | 940.00 | 840.00 |
| Inventories total | 514.46 | 668.80 | 1 500.00 | 940.00 | 840.00 |
| Current trade debtors | 145.07 | 351.79 | 30.44 | 21.43 | |
| Current amounts owed by group member comp. | 1 118.24 | 908.56 | 543.91 | ||
| Prepayments and accrued income | 137.60 | 133.54 | 107.22 | ||
| Current other receivables | 264.45 | 484.43 | 69.96 | 224.60 | 210.20 |
| Current deferred tax assets | 142.19 | 284.05 | |||
| Short term receivables total | 547.12 | 969.76 | 1 295.42 | 1 305.79 | 1 059.59 |
| Cash and bank deposits | 168.78 | 351.53 | 840.47 | 112.65 | 48.18 |
| Cash and cash equivalents | 168.78 | 351.53 | 840.47 | 112.65 | 48.18 |
| Balance sheet total (assets) | 1 301.66 | 2 033.57 | 3 734.44 | 2 420.60 | 2 073.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 157.95 | 136.29 | 1 451.17 | 2 539.19 | 2 039.92 |
| Profit of the financial year | -21.65 | 295.75 | 1 088.02 | - 499.27 | - 931.97 |
| Shareholders equity total | 286.29 | 582.04 | 2 689.19 | 2 189.92 | 1 257.95 |
| Provisions | 1.77 | ||||
| Non-current owed to group member | 6.28 | ||||
| Non-current liabilities total | 6.28 | ||||
| Current trade creditors | 277.68 | 276.24 | 227.73 | 101.16 | 641.23 |
| Current owed to participating | 32.38 | ||||
| Current owed to group member | 38.35 | 67.85 | 14.98 | ||
| Short-term deferred tax liabilities | 51.61 | 142.73 | 284.15 | ||
| Other non-interest bearing current liabilities | 678.04 | 1 032.56 | 495.02 | 61.67 | 127.19 |
| Current liabilities total | 1 007.32 | 1 451.53 | 1 045.25 | 230.68 | 815.78 |
| Balance sheet total (liabilities) | 1 301.66 | 2 033.57 | 3 734.44 | 2 420.60 | 2 073.73 |
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