SKOVBO-REN ApS — Credit Rating and Financial Key Figures
CVR number: 78045914
G V Spindlers Vej 10, 9800 Hjørring
info@skovbo-ren.dk
tel: 98911144
www.skovbo-ren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 645.19 | 2 843.55 | 3 133.17 | 2 474.30 | 2 671.30 |
| Employee benefit expenses | -2 570.99 | -2 103.11 | -2 362.10 | -2 149.80 | -2 079.41 |
| Total depreciation | -93.17 | -81.94 | -51.48 | -51.48 | -51.48 |
| EBIT | 981.03 | 658.50 | 719.59 | 273.02 | 540.41 |
| Other financial income | 0.21 | 0.70 | 1.05 | 0.60 | 3.50 |
| Other financial expenses | -57.32 | -58.64 | - 105.89 | - 144.03 | - 114.63 |
| Pre-tax profit | 923.93 | 600.55 | 614.75 | 129.59 | 429.28 |
| Income taxes | - 206.29 | - 133.42 | - 135.77 | -30.25 | -94.69 |
| Net earnings | 717.63 | 467.14 | 478.97 | 99.34 | 334.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 338.69 | 5 287.21 | 5 235.73 | 5 184.24 | 5 132.76 |
| Machinery and equipment | 30.46 | ||||
| Tangible assets total | 5 369.15 | 5 287.21 | 5 235.73 | 5 184.24 | 5 132.76 |
| 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 | 1 515.43 | 2 102.06 | 2 205.44 | 1 972.95 | 1 939.69 |
| Inventories total | 1 515.43 | 2 102.06 | 2 205.44 | 1 972.95 | 1 939.69 |
| Current trade debtors | 854.05 | 695.35 | 961.25 | 1 010.63 | 746.66 |
| Prepayments and accrued income | 19.86 | 2.45 | 43.32 | 172.74 | 26.63 |
| Current other receivables | 8.00 | 10.85 | 13.40 | 18.64 | 119.04 |
| Short term receivables total | 881.90 | 708.64 | 1 017.97 | 1 202.01 | 892.32 |
| Cash and bank deposits | 43.48 | 35.98 | 29.77 | 28.95 | 35.35 |
| Cash and cash equivalents | 43.48 | 35.98 | 29.77 | 28.95 | 35.35 |
| Balance sheet total (assets) | 7 839.04 | 8 162.97 | 8 517.99 | 8 417.24 | 8 029.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 849.63 | 2 567.26 | 2 834.40 | 3 313.37 | 3 212.71 |
| Profit of the financial year | 717.63 | 467.14 | 478.97 | 99.34 | 334.59 |
| Shareholders equity total | 2 767.26 | 3 234.39 | 3 713.37 | 3 612.71 | 3 947.30 |
| Provisions | 11.00 | 26.00 | 46.00 | 59.00 | 71.00 |
| Non-current loans from credit institutions | 1 046.89 | 770.89 | 639.85 | 509.52 | 377.79 |
| Non-current other liabilities | 122.56 | 99.98 | 29.93 | 110.15 | 114.25 |
| Non-current deferred tax liabilities | 191.29 | 118.42 | 115.77 | 17.25 | 82.69 |
| Non-current liabilities total | 1 360.75 | 989.29 | 785.55 | 636.92 | 574.73 |
| Current bonds | 125.07 | 126.00 | 129.21 | 130.42 | 131.73 |
| Current loans from credit institutions | 1 285.35 | 1 895.17 | 1 717.79 | 1 757.86 | 1 410.94 |
| Current trade creditors | 772.77 | 724.14 | 718.91 | 1 094.09 | 675.04 |
| Current owed to participating | 81.59 | 7.24 | 85.66 | 84.03 | |
| Current owed to group member | 410.96 | 211.36 | 269.60 | 414.53 | 396.16 |
| Short-term deferred tax liabilities | 191.29 | 118.42 | 115.77 | 17.25 | |
| Other non-interest bearing current liabilities | 1 105.89 | 683.74 | 1 011.91 | 510.28 | 721.02 |
| Current liabilities total | 3 700.04 | 3 913.29 | 3 973.08 | 4 108.62 | 3 436.18 |
| Balance sheet total (liabilities) | 7 839.04 | 8 162.97 | 8 517.99 | 8 417.24 | 8 029.21 |
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