Skovbar ApS — Credit Rating and Financial Key Figures
CVR number: 39704420
Jagtvej 27, 2200 København N
skovbaren@gmail.com
tel: 29808360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 334.72 | ||||
| Costs of manufacturing | - 494.73 | ||||
| External services | - 541.32 | ||||
| Gross profit | 298.66 | 443.86 | 583.63 | 359.57 | 554.09 |
| Employee benefit expenses | - 249.23 | - 287.15 | - 344.83 | - 379.79 | - 399.42 |
| Total depreciation | -48.67 | -86.71 | -64.45 | -64.45 | -60.32 |
| EBIT | 0.77 | 70.00 | 174.35 | -84.67 | 94.35 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.42 | -0.32 | |||
| Pre-tax profit | 0.77 | 70.00 | 173.93 | -84.99 | 94.48 |
| Income taxes | -0.17 | -15.40 | -38.91 | -0.90 | -2.06 |
| Net earnings | 0.60 | 54.60 | 135.02 | -85.89 | 92.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | 100.00 | 100.00 | 85.71 |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 85.71 |
| Buildings | 38.43 | 176.98 | 207.93 | 177.93 | 184.18 |
| Machinery and equipment | 162.57 | 121.18 | 86.73 | 52.28 | |
| Tangible assets total | 201.00 | 298.16 | 294.66 | 230.21 | 184.18 |
| Investments total | 84.80 | 84.80 | 87.02 | 87.02 | 89.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.02 | 49.23 | 39.38 | 39.50 | 62.44 |
| Inventories total | 61.02 | 49.23 | 39.38 | 39.50 | 62.44 |
| Prepayments and accrued income | 5.09 | ||||
| Current other receivables | 27.93 | 15.69 | 37.53 | ||
| Current deferred tax assets | 2.00 | 5.93 | |||
| Short term receivables total | 33.02 | 17.69 | 43.46 | ||
| Cash and bank deposits | 137.81 | 139.42 | 193.43 | 109.89 | 225.12 |
| Cash and cash equivalents | 137.81 | 139.42 | 193.43 | 109.89 | 225.12 |
| Balance sheet total (assets) | 584.62 | 671.60 | 747.51 | 584.30 | 690.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.60 | 55.20 | 190.22 | 104.33 | |
| Profit of the financial year | 0.60 | 54.60 | 135.02 | -85.89 | 92.41 |
| Shareholders equity total | 50.60 | 105.20 | 240.22 | 154.33 | 246.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 512.79 | 374.44 | 374.19 | 352.61 | |
| Short-term deferred tax liabilities | 15.41 | 38.27 | |||
| Other non-interest bearing current liabilities | 534.03 | 38.21 | 94.58 | 55.79 | 91.55 |
| Current liabilities total | 534.03 | 566.41 | 507.29 | 429.98 | 444.16 |
| Balance sheet total (liabilities) | 584.62 | 671.60 | 747.51 | 584.30 | 690.90 |
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