EM SKOVE ApS — Credit Rating and Financial Key Figures
CVR number: 32264565
Bredstrupvej 50, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.31 | - 152.87 | 303.63 | 401.80 | 897.02 |
Total depreciation | - 174.02 | - 200.14 | - 238.68 | - 256.89 | - 280.13 |
EBIT | - 184.33 | - 353.02 | 64.95 | 144.91 | 616.89 |
Other financial income | 0.02 | ||||
Other financial expenses | - 332.96 | -39.24 | - 124.85 | -88.34 | -93.47 |
Pre-tax profit | - 517.29 | - 392.25 | -59.91 | 56.57 | 523.43 |
Income taxes | 113.81 | 86.30 | 13.18 | -12.45 | - 115.15 |
Net earnings | - 403.49 | - 305.96 | -46.73 | 44.13 | 408.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 31 711.67 | 34 101.24 | 44 855.00 | 44 841.95 | 48 063.14 |
Machinery and equipment | 34.28 | 93.55 | 69.88 | 46.22 | 22.55 |
Advance payments and construction in progress | 3 400.00 | ||||
Tangible assets total | 31 745.95 | 34 194.79 | 44 924.88 | 48 288.16 | 48 085.69 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.94 | 7.20 | 5.00 | 316.42 | |
Current amounts owed by group member comp. | 362.94 | ||||
Current other receivables | 12.88 | 43.27 | 22.88 | 10.97 | |
Current deferred tax assets | 86.33 | 56.04 | |||
Short term receivables total | 462.16 | 105.24 | 30.08 | 15.98 | 316.42 |
Cash and bank deposits | 7.35 | 7.15 | 17.40 | 65.08 | 76.84 |
Cash and cash equivalents | 7.35 | 7.15 | 17.40 | 65.08 | 76.84 |
Balance sheet total (assets) | 32 215.46 | 34 307.18 | 44 972.36 | 48 369.22 | 48 478.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 16 120.00 | 16 120.00 | 16 120.00 | 16 120.00 | 16 120.00 |
Asset revaluation reserve | 2 137.79 | 2 122.45 | 2 107.10 | 2 091.75 | 2 076.40 |
Retained earnings | 13 643.11 | 13 254.97 | 12 964.36 | 25 932.99 | 25 992.46 |
Profit of the financial year | - 403.49 | - 305.96 | -46.73 | 44.13 | 408.28 |
Shareholders equity total | 31 497.42 | 31 191.46 | 31 144.74 | 44 188.86 | 44 597.14 |
Provisions | 671.14 | 640.89 | 598.81 | 551.76 | 498.93 |
Non-current liabilities total | |||||
Current trade creditors | 22.00 | 50.00 | 41.83 | 31.00 | 23.73 |
Current owed to group member | 1.42 | 2 401.43 | 13 121.45 | 3 514.70 | 3 117.67 |
Short-term deferred tax liabilities | 28.89 | 59.50 | 167.98 | ||
Other non-interest bearing current liabilities | 23.48 | 23.40 | 36.63 | 23.40 | 73.50 |
Current liabilities total | 46.90 | 2 474.83 | 13 228.81 | 3 628.60 | 3 382.88 |
Balance sheet total (liabilities) | 32 215.46 | 34 307.18 | 44 972.36 | 48 369.22 | 48 478.95 |
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