Martin Skov ApS — Credit Rating and Financial Key Figures
CVR number: 41319348
Højgade 17, Hammerum 7400 Herning
skov7441@hotmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 326.43 | 439.63 | 567.83 | 424.33 |
| Employee benefit expenses | - 140.95 | -0.98 | - 219.29 | -60.93 |
| Other operating expenses | -2.00 | -1.52 | ||
| Total depreciation | -5.86 | -18.43 | -41.50 | -66.84 |
| EBIT | 177.62 | 418.70 | 307.05 | 296.56 |
| Other financial income | 0.56 | |||
| Other financial expenses | -6.22 | -37.44 | - 157.74 | - 188.45 |
| Pre-tax profit | 171.40 | 381.83 | 149.31 | 108.11 |
| Income taxes | -39.05 | -84.30 | -34.16 | -42.14 |
| Net earnings | 132.35 | 297.53 | 115.15 | 65.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 567.65 | 2 021.44 | 3 454.29 | 5 545.37 |
| Machinery and equipment | 82.77 | 33.46 | 53.69 | 102.09 |
| Tangible assets total | 650.42 | 2 054.91 | 3 507.98 | 5 647.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.07 | 20.00 | ||
| Prepayments and accrued income | 20.90 | 13.30 | 5.69 | 26.25 |
| Current other receivables | 13.36 | 275.00 | ||
| Current deferred tax assets | 22.10 | 15.47 | ||
| Short term receivables total | 20.90 | 46.73 | 47.80 | 316.72 |
| Cash and bank deposits | 78.25 | 27.59 | 32.83 | 32.88 |
| Cash and cash equivalents | 78.25 | 27.59 | 32.83 | 32.88 |
| Balance sheet total (assets) | 749.57 | 2 129.23 | 3 588.60 | 5 997.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.35 | 429.88 | 545.03 | |
| Profit of the financial year | 132.35 | 297.53 | 115.15 | 65.97 |
| Shareholders equity total | 172.35 | 469.88 | 585.03 | 651.00 |
| Provisions | 7.85 | 2.08 | ||
| Non-current loans from credit institutions | 1 468.70 | 2 707.78 | 4 598.34 | |
| Non-current liabilities total | 1 468.70 | 2 707.78 | 4 598.34 | |
| Current loans from credit institutions | 440.56 | 39.39 | 66.34 | 414.34 |
| Current trade creditors | 21.19 | 6.00 | 6.00 | 31.66 |
| Short-term deferred tax liabilities | 31.20 | 90.07 | 44.34 | 5.50 |
| Other non-interest bearing current liabilities | 76.42 | 53.10 | 179.11 | 296.22 |
| Current liabilities total | 569.37 | 188.56 | 295.79 | 747.71 |
| Balance sheet total (liabilities) | 749.57 | 2 129.23 | 3 588.60 | 5 997.06 |
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