Skovs Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37513172
Pagteroldvej 42, 2650 Hvidovre
info@skovsbiler.dk
tel: 23200180
http://www.skovsbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.01 | 377.67 | 21.87 | 253.38 | |
| Employee benefit expenses | - 332.46 | - 226.42 | - 201.43 | -0.97 | -52.28 |
| Other operating expenses | -91.29 | ||||
| Total depreciation | - 103.72 | -66.31 | |||
| EBIT | -73.17 | 84.94 | - 201.43 | -70.38 | 201.09 |
| Other financial income | 0.03 | 0.24 | |||
| Other financial expenses | -67.40 | -63.08 | -64.31 | -9.36 | |
| Pre-tax profit | - 140.57 | 21.89 | - 265.74 | -79.74 | 201.33 |
| Income taxes | 30.05 | -6.48 | 11.29 | ||
| Net earnings | - 110.52 | 15.41 | - 265.74 | -68.45 | 201.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.04 | 56.38 | |||
| Tangible assets total | 15.04 | 56.38 | |||
| Investments total | 18.00 | 18.00 | 5.91 | 5.91 | 5.91 |
| Long term receivables total | |||||
| Finished products/goods | 2 470.12 | 2 595.42 | 965.38 | 433.38 | 433.38 |
| Inventories total | 2 470.12 | 2 595.42 | 965.38 | 433.38 | 433.38 |
| Current trade debtors | 1.18 | 9.00 | 18.43 | ||
| Prepayments and accrued income | 14.05 | 16.46 | |||
| Current other receivables | 135.02 | 69.75 | 31.96 | 34.30 | |
| Current deferred tax assets | 98.16 | 91.68 | 107.64 | 108.37 | 108.37 |
| Short term receivables total | 248.41 | 177.89 | 148.60 | 142.67 | 126.80 |
| Cash and bank deposits | 110.87 | 229.26 | |||
| Cash and cash equivalents | 110.87 | 229.26 | |||
| Balance sheet total (assets) | 2 751.58 | 2 847.69 | 1 119.89 | 692.83 | 795.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 |
| Other reserves | -0.00 | ||||
| Retained earnings | 10.68 | -99.84 | 25.68 | - 240.06 | - 308.52 |
| Profit of the financial year | - 110.52 | 15.41 | - 265.74 | -68.45 | 201.33 |
| Shareholders equity total | 47.85 | 63.27 | -92.38 | - 160.83 | 40.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 824.35 | 1 784.53 | 329.39 | ||
| Current trade creditors | 26.04 | 43.18 | 31.19 | ||
| Current owed to participating | 822.60 | 822.60 | 822.78 | 822.78 | 663.28 |
| Other non-interest bearing current liabilities | 30.74 | 134.12 | 28.91 | 20.05 | 80.99 |
| Accruals and deferred income | 10.84 | 10.58 | |||
| Current liabilities total | 2 703.73 | 2 784.42 | 1 212.27 | 853.66 | 754.85 |
| Balance sheet total (liabilities) | 2 751.58 | 2 847.69 | 1 119.89 | 692.83 | 795.35 |
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