Skovingeniøren Skoventreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39706512
Søvejen 35, Vestbirk 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.20 | 612.11 | 374.84 | 603.00 | 1 629.11 |
| Employee benefit expenses | -60.71 | - 138.96 | - 693.90 | - 663.92 | |
| Other operating expenses | -16.03 | - 100.00 | |||
| Total depreciation | - 161.70 | - 241.20 | - 142.00 | - 114.86 | - 117.86 |
| EBIT | -49.50 | 294.17 | -6.11 | - 205.75 | 847.33 |
| Other financial income | -11.19 | -5.00 | 0.28 | 4.75 | |
| Other financial expenses | -60.24 | -66.76 | -7.46 | -7.58 | -8.68 |
| Pre-tax profit | - 109.74 | 216.22 | -18.57 | - 213.05 | 843.40 |
| Income taxes | 24.16 | -45.78 | 1.83 | 35.15 | - 142.60 |
| Net earnings | -85.58 | 170.44 | -16.74 | - 177.90 | 700.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 215.24 | 902.36 | 410.37 | 472.32 | 354.46 |
| Tangible assets total | 1 215.24 | 902.36 | 410.37 | 472.32 | 354.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 026.39 | 131.29 | 822.30 | 716.32 | 1 214.05 |
| Current amounts owed by group member comp. | 8.32 | ||||
| Current other receivables | 283.48 | 27.58 | 46.27 | 11.62 | |
| Current deferred tax assets | 131.05 | ||||
| Short term receivables total | 1 309.87 | 131.29 | 980.93 | 762.59 | 1 233.99 |
| Cash and bank deposits | 15.54 | 652.00 | 87.59 | 153.80 | |
| Cash and cash equivalents | 15.54 | 652.00 | 87.59 | 153.80 | |
| Balance sheet total (assets) | 2 540.65 | 1 685.66 | 1 478.89 | 1 388.71 | 1 588.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 100.98 | ||||
| Retained earnings | 204.49 | 118.91 | 390.33 | 373.59 | 195.69 |
| Profit of the financial year | -85.58 | 170.44 | -16.74 | - 177.90 | 700.81 |
| Shareholders equity total | 158.91 | 430.33 | 413.59 | 235.69 | 936.50 |
| Provisions | 58.94 | 119.72 | 79.90 | 36.94 | 50.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 726.27 | 9.41 | 42.50 | ||
| Current trade creditors | 13.73 | 411.64 | 267.41 | 811.17 | 420.10 |
| Current owed to participating | 1 378.78 | 213.45 | 332.97 | 8.38 | |
| Current owed to group member | 204.03 | 212.10 | 343.15 | 55.90 | |
| Short-term deferred tax liabilities | 37.99 | 129.27 | |||
| Other non-interest bearing current liabilities | 289.01 | 3.89 | 249.01 | 1.44 | |
| Current liabilities total | 2 322.80 | 1 135.60 | 985.41 | 1 116.08 | 601.69 |
| Balance sheet total (liabilities) | 2 540.65 | 1 685.66 | 1 478.89 | 1 388.71 | 1 588.45 |
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