SKOVBO ERHVERVSBEKLÆDNING ApS — Credit Rating and Financial Key Figures
CVR number: 20653078
Byvej 39, 5892 Gudbjerg Sydfyn
tel: 62252850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.74 | 1 253.63 | 1 302.98 | 1 509.36 | 1 566.31 |
| Employee benefit expenses | - 896.55 | - 973.57 | - 940.33 | -1 122.94 | -1 101.31 |
| Other operating expenses | -6.62 | ||||
| Total depreciation | - 110.40 | -85.89 | -66.94 | -44.09 | -41.34 |
| EBIT | 321.17 | 194.16 | 295.71 | 342.33 | 423.66 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -15.64 | -16.73 | -14.87 | -11.08 | -4.00 |
| Pre-tax profit | 305.53 | 177.44 | 280.84 | 331.25 | 420.85 |
| Income taxes | -67.68 | -40.29 | -67.18 | -74.32 | -93.45 |
| Net earnings | 237.85 | 137.15 | 213.66 | 256.93 | 327.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 403.73 | 369.95 | 344.64 | 319.35 | 296.80 |
| Machinery and equipment | 135.63 | 87.54 | 62.57 | 43.78 | 24.98 |
| Tangible assets total | 539.36 | 457.49 | 407.21 | 363.12 | 321.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 738.91 | 851.47 | 880.91 | 906.60 | 695.83 |
| Inventories total | 738.91 | 851.47 | 880.91 | 906.60 | 695.83 |
| Current trade debtors | 832.66 | 786.61 | 856.99 | 885.73 | 751.21 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 24.01 | 45.09 | 40.68 | ||
| Current deferred tax assets | 1.02 | 6.32 | 4.98 | ||
| Short term receivables total | 856.67 | 786.61 | 883.01 | 937.13 | 796.87 |
| Cash and bank deposits | 334.80 | 362.27 | 469.78 | 681.14 | 1 129.94 |
| Cash and cash equivalents | 334.80 | 362.27 | 469.78 | 681.14 | 1 129.94 |
| Balance sheet total (assets) | 2 469.74 | 2 457.84 | 2 640.91 | 2 888.00 | 2 944.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 978.27 | 1 216.12 | 1 353.27 | 1 266.93 | 1 223.86 |
| Profit of the financial year | 237.85 | 137.15 | 213.66 | 256.93 | 327.40 |
| Shareholders equity total | 1 746.12 | 1 683.27 | 1 896.93 | 2 153.86 | 2 181.26 |
| Provisions | 6.78 | 4.12 | |||
| Non-current loans from credit institutions | 144.42 | 110.99 | 75.95 | 39.19 | 0.66 |
| Non-current other liabilities | 10.85 | 32.54 | |||
| Non-current liabilities total | 155.27 | 143.54 | 75.95 | 39.19 | 0.66 |
| Current loans from credit institutions | 31.87 | 33.42 | 35.05 | 36.75 | 38.54 |
| Current trade creditors | 139.72 | 224.30 | 280.56 | 193.91 | 218.84 |
| Current owed to group member | 61.11 | 0.60 | 72.31 | ||
| Short-term deferred tax liabilities | 71.25 | 42.96 | 72.31 | 79.62 | 92.11 |
| Other non-interest bearing current liabilities | 257.61 | 325.63 | 280.11 | 312.34 | 413.01 |
| Current liabilities total | 561.57 | 626.91 | 668.04 | 694.94 | 762.50 |
| Balance sheet total (liabilities) | 2 469.74 | 2 457.84 | 2 640.91 | 2 888.00 | 2 944.41 |
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