Skovdal Gruppen Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40068643
Henriksensvej 2, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.44 | 3 669.76 | 4 118.48 | 80.23 | 474.08 |
| Employee benefit expenses | -2 144.20 | -3 119.36 | -3 158.34 | -13.67 | - 472.04 |
| Other operating expenses | -97.81 | ||||
| Total depreciation | - 138.87 | - 181.86 | - 116.83 | -42.99 | |
| EBIT | 32.37 | 368.54 | 745.49 | 50.91 | 2.04 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -7.87 | -15.79 | -16.82 | -2.11 | -0.29 |
| Pre-tax profit | 24.50 | 352.75 | 728.66 | 48.80 | 2.04 |
| Income taxes | -7.50 | -81.62 | - 169.42 | -12.94 | -6.04 |
| Net earnings | 17.01 | 271.13 | 559.24 | 35.87 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.30 | 159.83 | 42.99 | ||
| Tangible assets total | 214.30 | 159.83 | 42.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.99 | ||||
| Current other receivables | 10.00 | 5.93 | |||
| Current deferred tax assets | 12.43 | 30.54 | 39.82 | 44.88 | 76.92 |
| Short term receivables total | 24.42 | 36.47 | 39.82 | 44.88 | 76.92 |
| Other current investments | 2.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 1 132.01 | 1 874.30 | 1 947.49 | 897.48 | 586.57 |
| Cash and cash equivalents | 1 132.01 | 1 874.30 | 1 949.49 | 899.48 | 588.57 |
| Balance sheet total (assets) | 1 370.73 | 2 070.60 | 2 032.30 | 944.36 | 665.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 130.00 | |||
| Retained earnings | 9.04 | - 173.96 | 97.17 | 538.61 | 444.48 |
| Profit of the financial year | 17.01 | 271.13 | 559.24 | 35.87 | -3.99 |
| Shareholders equity total | 76.04 | 347.17 | 706.41 | 624.48 | 620.49 |
| Non-current other liabilities | 88.15 | 88.41 | |||
| Non-current liabilities total | 88.15 | 88.41 | |||
| Current trade creditors | 146.08 | 164.30 | 80.31 | 19.07 | |
| Current owed to participating | 13.12 | 37.42 | |||
| Short-term deferred tax liabilities | 18.19 | 97.73 | 174.70 | ||
| Other non-interest bearing current liabilities | 1 029.15 | 1 373.00 | 1 033.46 | 300.80 | 45.00 |
| Current liabilities total | 1 206.54 | 1 635.02 | 1 325.89 | 319.87 | 45.00 |
| Balance sheet total (liabilities) | 1 370.73 | 2 070.60 | 2 032.30 | 944.36 | 665.48 |
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