Skovingeniøren Skoventreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39706512
Søvejen 35, Vestbirk 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.76 | 112.20 | 612.11 | 374.84 | 603.00 |
| Employee benefit expenses | -60.71 | - 138.96 | - 693.90 | ||
| Other operating expenses | -16.03 | - 100.00 | |||
| Total depreciation | - 161.70 | - 161.70 | - 241.20 | - 142.00 | - 114.86 |
| EBIT | 269.06 | -49.50 | 294.17 | -6.11 | - 205.75 |
| Other financial income | -11.19 | -5.00 | -2.19 | ||
| Other financial expenses | -60.09 | -60.24 | -66.76 | -7.46 | -5.11 |
| Pre-tax profit | 208.97 | - 109.74 | 216.22 | -18.57 | - 213.05 |
| Income taxes | -46.87 | 24.16 | -45.78 | 1.83 | 35.15 |
| Net earnings | 162.10 | -85.58 | 170.44 | -16.74 | - 177.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 376.94 | 1 215.24 | 902.36 | 410.37 | 472.32 |
| Tangible assets total | 1 376.94 | 1 215.24 | 902.36 | 410.37 | 472.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 383.31 | 1 026.39 | 131.29 | 822.30 | 716.32 |
| Current other receivables | 105.00 | 283.48 | 27.58 | 46.27 | |
| Current deferred tax assets | 131.05 | ||||
| Short term receivables total | 1 488.31 | 1 309.87 | 131.29 | 980.93 | 762.59 |
| Cash and bank deposits | 70.11 | 15.54 | 652.00 | 87.59 | 153.80 |
| Cash and cash equivalents | 70.11 | 15.54 | 652.00 | 87.59 | 153.80 |
| Balance sheet total (assets) | 2 935.36 | 2 540.65 | 1 685.66 | 1 478.89 | 1 388.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 100.98 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 42.39 | 204.49 | 118.91 | 390.33 | 373.59 |
| Profit of the financial year | 162.10 | -85.58 | 170.44 | -16.74 | - 177.90 |
| Shareholders equity total | 244.49 | 158.91 | 430.33 | 413.59 | 235.69 |
| Provisions | 83.10 | 58.94 | 119.72 | 79.90 | 36.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 008.74 | 726.27 | 9.41 | ||
| Current trade creditors | 12.85 | 13.73 | 411.64 | 267.41 | 811.17 |
| Current owed to participating | 1 371.78 | 1 378.78 | 213.45 | 332.97 | |
| Current owed to group member | 205.24 | 204.03 | 212.10 | 343.15 | 55.90 |
| Short-term deferred tax liabilities | 37.99 | ||||
| Other non-interest bearing current liabilities | 9.17 | 289.01 | 3.89 | 249.01 | |
| Current liabilities total | 2 607.77 | 2 322.80 | 1 135.60 | 985.41 | 1 116.08 |
| Balance sheet total (liabilities) | 2 935.36 | 2 540.65 | 1 685.66 | 1 478.89 | 1 388.71 |
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