Skovbar ApS — Credit Rating and Financial Key Figures
CVR number: 39704420
Jagtvej 27, 2200 København N
skovbaren@gmail.com
tel: 29808360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.86 | 583.63 | 359.57 | 554.09 | 518.22 |
| Employee benefit expenses | - 287.15 | - 344.83 | - 379.79 | - 399.42 | - 438.13 |
| Total depreciation | -86.71 | -64.45 | -64.45 | -60.32 | -48.73 |
| EBIT | 70.00 | 174.35 | -84.67 | 94.35 | 31.36 |
| Other financial income | 0.12 | 0.58 | |||
| Other financial expenses | -0.42 | -0.32 | -16.19 | ||
| Pre-tax profit | 70.00 | 173.93 | -84.99 | 94.48 | 15.74 |
| Income taxes | -15.40 | -38.91 | -0.90 | -2.06 | -3.45 |
| Net earnings | 54.60 | 135.02 | -85.89 | 92.41 | 12.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | 100.00 | 85.71 | 71.43 |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 85.71 | 71.43 |
| Buildings | 176.98 | 207.93 | 177.93 | 184.18 | 149.73 |
| Machinery and equipment | 121.18 | 86.73 | 52.28 | ||
| Tangible assets total | 298.16 | 294.66 | 230.21 | 184.18 | 149.73 |
| Investments total | 84.80 | 87.02 | 87.02 | 89.98 | 89.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.23 | 39.38 | 39.50 | 62.44 | 19.54 |
| Inventories total | 49.23 | 39.38 | 39.50 | 62.44 | 19.54 |
| Prepayments and accrued income | 5.09 | ||||
| Current other receivables | 27.93 | 15.69 | 37.53 | 28.10 | |
| Current deferred tax assets | 2.00 | 5.93 | 4.33 | ||
| Short term receivables total | 33.02 | 17.69 | 43.46 | 32.43 | |
| Cash and bank deposits | 139.42 | 193.43 | 109.89 | 225.12 | 129.94 |
| Cash and cash equivalents | 139.42 | 193.43 | 109.89 | 225.12 | 129.94 |
| Balance sheet total (assets) | 671.60 | 747.51 | 584.30 | 690.90 | 493.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.60 | 55.20 | 190.22 | 104.33 | 196.74 |
| Profit of the financial year | 54.60 | 135.02 | -85.89 | 92.41 | 12.29 |
| Shareholders equity total | 105.20 | 240.22 | 154.33 | 246.74 | 259.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 512.79 | 374.44 | 374.19 | 352.61 | 159.69 |
| Short-term deferred tax liabilities | 15.41 | 38.27 | |||
| Other non-interest bearing current liabilities | 38.21 | 94.58 | 55.79 | 91.55 | 74.33 |
| Current liabilities total | 566.41 | 507.29 | 429.98 | 444.16 | 234.02 |
| Balance sheet total (liabilities) | 671.60 | 747.51 | 584.30 | 690.90 | 493.05 |
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