K. V. Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 40611517
Viborgvej 129, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.22 | 619.88 | 824.59 | 876.13 | 1 056.88 |
| Employee benefit expenses | - 478.82 | - 509.86 | - 509.52 | - 577.51 | - 578.76 |
| Total depreciation | - 158.54 | - 180.24 | - 427.66 | - 348.15 | - 239.47 |
| EBIT | -95.14 | -70.22 | - 112.59 | -49.53 | 238.65 |
| Other financial income | 1.27 | 1.75 | |||
| Other financial expenses | -1.94 | -2.58 | -21.81 | -24.40 | -22.24 |
| Pre-tax profit | -97.09 | -72.80 | 720.93 | -72.67 | 218.15 |
| Income taxes | 21.36 | 16.02 | - 156.72 | 25.11 | -41.42 |
| Net earnings | -75.73 | -56.78 | 564.20 | -47.56 | 176.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 437.40 | 291.60 | 145.80 | ||
| Intangible assets total | 437.40 | 291.60 | 145.80 | ||
| Buildings | 2 001.41 | 1 789.12 | 1 588.61 | ||
| Machinery and equipment | 42.66 | 148.22 | 65.48 | 215.42 | 176.46 |
| Tangible assets total | 42.66 | 148.22 | 2 066.89 | 2 004.54 | 1 765.07 |
| Investments total | |||||
| Non-current other receivables | 28.13 | ||||
| Long term receivables total | 28.13 | ||||
| Inventories total | |||||
| Current trade debtors | 28.98 | 105.81 | 287.06 | 96.35 | |
| Prepayments and accrued income | 41.35 | 9.04 | 9.23 | 37.58 | 9.45 |
| Current other receivables | 28.13 | 28.13 | 30.83 | 28.16 | |
| Short term receivables total | 70.33 | 37.16 | 143.16 | 355.46 | 133.96 |
| Cash and bank deposits | 555.95 | 483.79 | 629.33 | 214.51 | 508.83 |
| Cash and cash equivalents | 555.95 | 483.79 | 629.33 | 214.51 | 508.83 |
| Balance sheet total (assets) | 1 134.47 | 960.78 | 2 985.18 | 2 574.51 | 2 407.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 147.00 | 115.00 | |||
| Other reserves | -25.00 | ||||
| Retained earnings | 882.05 | 806.32 | 749.54 | 1 166.74 | 1 004.18 |
| Profit of the financial year | -75.73 | -56.78 | 564.20 | -47.56 | 176.73 |
| Shareholders equity total | 846.32 | 789.54 | 1 353.74 | 1 281.18 | 1 335.91 |
| Provisions | 96.99 | 72.63 | 229.01 | 213.02 | 254.44 |
| Non-current leasing loans | 929.17 | 604.82 | |||
| Non-current liabilities total | 929.17 | 604.82 | |||
| Current loans from credit institutions | 324.34 | 604.82 | |||
| Current trade creditors | 66.32 | 16.45 | 38.25 | 62.44 | 49.51 |
| Current owed to participating | 68.17 | 5.25 | 114.07 | ||
| Short-term deferred tax liabilities | 8.34 | ||||
| Other non-interest bearing current liabilities | 124.83 | 73.81 | 366.84 | 83.45 | 49.10 |
| Current liabilities total | 191.15 | 98.61 | 473.26 | 475.48 | 817.51 |
| Balance sheet total (liabilities) | 1 134.47 | 960.78 | 2 985.18 | 2 574.51 | 2 407.86 |
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