SKOVBO-REN ApS
CVR number: 78045914
G V Spindlers Vej 10, 9800 Hjørring
info@skovbo-ren.dk
tel: 98911144
www.skovbo-ren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 423.31 | 3 645.19 | 2 843.55 | 3 133.17 | 2 474.30 |
| Employee benefit expenses | -2 197.62 | -2 570.99 | -2 103.11 | -2 362.10 | -2 149.80 |
| Total depreciation | -98.37 | -93.17 | -81.94 | -51.48 | -51.48 |
| EBIT | 1 127.32 | 981.03 | 658.50 | 719.59 | 273.02 |
| Other financial income | 13.08 | 0.21 | 0.70 | 1.05 | 0.60 |
| Other financial expenses | -61.50 | -57.32 | -58.64 | - 105.89 | - 144.03 |
| Pre-tax profit | 1 078.90 | 923.93 | 600.55 | 614.75 | 129.59 |
| Income taxes | - 237.13 | - 206.29 | - 133.42 | - 135.77 | -30.25 |
| Net earnings | 841.77 | 717.63 | 467.14 | 478.97 | 99.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 286.15 | 5 338.69 | 5 287.21 | 5 235.73 | 5 184.24 |
| Machinery and equipment | 79.13 | 30.46 | |||
| Tangible assets total | 5 365.28 | 5 369.15 | 5 287.21 | 5 235.73 | 5 184.24 |
| Investments total | |||||
| Non-current other receivables | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| Long term receivables total | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| Finished products/goods | 1 525.07 | 1 515.43 | 2 102.06 | 2 205.44 | 1 972.95 |
| Inventories total | 1 525.07 | 1 515.43 | 2 102.06 | 2 205.44 | 1 972.95 |
| Current trade debtors | 685.72 | 854.05 | 695.35 | 961.25 | 1 010.63 |
| Prepayments and accrued income | 19.86 | 2.45 | 43.32 | 172.74 | |
| Current other receivables | 9.28 | 8.00 | 10.85 | 13.40 | 18.64 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 699.00 | 881.90 | 708.64 | 1 017.97 | 1 202.01 |
| Cash and bank deposits | 12.26 | 43.48 | 35.98 | 29.77 | 28.95 |
| Cash and cash equivalents | 12.26 | 43.48 | 35.98 | 29.77 | 28.95 |
| Balance sheet total (assets) | 7 630.70 | 7 839.04 | 8 162.97 | 8 517.99 | 8 417.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 1 007.85 | 1 849.63 | 2 567.26 | 2 834.40 | 3 313.37 |
| Profit of the financial year | 841.77 | 717.63 | 467.14 | 478.97 | 99.34 |
| Shareholders equity total | 2 349.63 | 2 767.26 | 3 234.39 | 3 713.37 | 3 612.71 |
| Provisions | 11.00 | 26.00 | 46.00 | 59.00 | |
| Non-current loans from credit institutions | 1 171.96 | 1 046.89 | 770.89 | 639.85 | 509.52 |
| Non-current other liabilities | 339.53 | 122.56 | 99.98 | 29.93 | 110.15 |
| Non-current deferred tax liabilities | 224.13 | 191.29 | 118.42 | 115.77 | 17.25 |
| Non-current liabilities total | 1 735.62 | 1 360.75 | 989.29 | 785.55 | 636.92 |
| Current bonds | 123.83 | 125.07 | 126.00 | 129.21 | 130.42 |
| Current loans from credit institutions | 1 098.39 | 1 285.35 | 1 895.17 | 1 717.79 | 1 757.86 |
| Current trade creditors | 917.90 | 772.77 | 724.14 | 718.91 | 1 094.09 |
| Current owed to participating | 81.59 | 7.24 | 85.66 | ||
| Current owed to group member | 216.79 | 410.96 | 211.36 | 269.60 | 414.53 |
| Short-term deferred tax liabilities | 191.29 | 118.42 | 115.77 | ||
| Other non-interest bearing current liabilities | 1 188.55 | 1 105.89 | 683.74 | 1 011.91 | 510.28 |
| Current liabilities total | 3 545.46 | 3 700.04 | 3 913.29 | 3 973.08 | 4 108.62 |
| Balance sheet total (liabilities) | 7 630.70 | 7 839.04 | 8 162.97 | 8 517.99 | 8 417.24 |
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