SKOVLY SKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 34900140
Friheden 12, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 880.02 | 5 073.84 | 5 418.49 | 5 499.61 | 10 169.53 |
| Employee benefit expenses | -5 328.15 | -4 763.90 | -4 777.07 | -5 629.39 | -9 011.93 |
| Total depreciation | - 136.84 | -65.69 | -40.36 | -60.22 | -93.89 |
| EBIT | 1 415.03 | 244.25 | 601.07 | - 190.00 | 1 063.71 |
| Other financial income | 5.82 | 32.94 | |||
| Other financial expenses | -9.72 | -9.60 | -10.32 | -1.45 | |
| Pre-tax profit | 1 405.32 | 234.65 | 590.75 | - 185.62 | 1 096.65 |
| Income taxes | - 309.46 | -51.64 | - 129.97 | 40.84 | - 241.26 |
| Net earnings | 1 095.86 | 183.01 | 460.78 | - 144.78 | 855.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.01 | 29.32 | 14.37 | 8.62 | 381.41 |
| Machinery and equipment | 90.08 | 67.08 | 62.28 | 322.54 | 234.39 |
| Tangible assets total | 162.09 | 96.41 | 76.65 | 331.16 | 615.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.60 | 600.15 | 511.67 | 1 019.97 | 109.59 |
| Current amounts owed by group member comp. | 1 229.29 | 1 181.04 | 1.27 | 352.07 | |
| Prepayments and accrued income | 96.35 | 131.93 | 132.29 | 76.14 | 126.89 |
| Current other receivables | 153.00 | 153.00 | 153.00 | 867.99 | 823.86 |
| Current deferred tax assets | 119.92 | 122.00 | 118.77 | 159.60 | 98.46 |
| Short term receivables total | 2 179.16 | 2 188.11 | 917.00 | 2 123.70 | 1 510.87 |
| Cash and bank deposits | 1 740.83 | 775.49 | 625.54 | 81.35 | 372.50 |
| Cash and cash equivalents | 1 740.83 | 775.49 | 625.54 | 81.35 | 372.50 |
| Balance sheet total (assets) | 4 082.08 | 3 060.01 | 1 619.18 | 2 536.21 | 2 499.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 500.00 | 300.00 | 500.00 | |
| Retained earnings | - 588.31 | 7.54 | - 109.45 | 351.33 | - 293.45 |
| Profit of the financial year | 1 095.86 | 183.01 | 460.78 | - 144.78 | 855.39 |
| Shareholders equity total | 1 387.54 | 770.55 | 731.33 | 286.55 | 1 141.94 |
| Non-current other liabilities | 312.50 | 282.66 | |||
| Non-current deferred tax liabilities | 325.38 | 53.72 | 126.73 | 235.81 | |
| Non-current liabilities total | 637.88 | 336.39 | 126.73 | 235.81 | |
| Advances received | 513.28 | 534.13 | 511.67 | 849.07 | 36.61 |
| Current trade creditors | 70.64 | 84.39 | 63.22 | 655.60 | 294.69 |
| Current owed to group member | 396.76 | 300.00 | |||
| Short-term deferred tax liabilities | 249.52 | 325.38 | |||
| Other non-interest bearing current liabilities | 1 223.22 | 1 009.17 | 186.23 | 348.23 | 490.12 |
| Current liabilities total | 2 056.65 | 1 953.07 | 761.12 | 2 249.66 | 1 121.41 |
| Balance sheet total (liabilities) | 4 082.08 | 3 060.01 | 1 619.18 | 2 536.21 | 2 499.16 |
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