SKOVSERVICE SYD ApS — Credit Rating and Financial Key Figures
CVR number: 30246977
Eskemosevej 4, 4892 Kettinge
bn-aps@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.00 | 1 642.91 | 1 382.74 | 1 806.08 | 1 352.67 |
| Employee benefit expenses | - 788.00 | - 960.50 | - 796.06 | - 980.17 | - 982.39 |
| Total depreciation | - 459.00 | - 463.71 | - 474.66 | - 521.68 | - 506.15 |
| EBIT | 197.00 | 218.70 | 112.03 | 304.23 | - 135.87 |
| Other financial income | 1.00 | 0.05 | |||
| Other financial expenses | - 120.00 | -73.72 | - 103.89 | - 124.84 | - 117.36 |
| Pre-tax profit | 78.00 | 144.98 | 8.14 | 179.39 | - 253.18 |
| Income taxes | -69.63 | 8.98 | -42.09 | 45.98 | |
| Net earnings | 78.00 | 75.35 | 17.11 | 137.29 | - 207.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 414.13 | 2 753.36 | 2 450.23 | 2 488.01 | |
| Machinery and equipment | 2 037.00 | 314.42 | 230.18 | 244.89 | 91.28 |
| Tangible assets total | 2 037.00 | 1 728.55 | 2 983.53 | 2 695.12 | 2 579.29 |
| Other receivables | 150.00 | 150.00 | 310.00 | 310.00 | 310.00 |
| Investments total | 150.00 | 150.00 | 310.00 | 310.00 | 310.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.00 | 75.00 | 165.08 | 273.67 | 242.07 |
| Prepayments and accrued income | 13.15 | 25.36 | 15.35 | ||
| Current other receivables | 100.00 | 350.00 | 70.00 | ||
| Current deferred tax assets | 15.38 | ||||
| Short term receivables total | 402.00 | 425.00 | 248.23 | 299.03 | 272.80 |
| Cash and bank deposits | 2.00 | 0.90 | 0.90 | 77.94 | 18.98 |
| Cash and cash equivalents | 2.00 | 0.90 | 0.90 | 77.94 | 18.98 |
| Balance sheet total (assets) | 2 591.00 | 2 304.45 | 3 542.67 | 3 382.10 | 3 181.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.00 | 177.36 | 252.70 | 269.82 | 407.11 |
| Profit of the financial year | 78.00 | 75.35 | 17.11 | 137.29 | - 207.20 |
| Shareholders equity total | 302.00 | 377.70 | 394.82 | 532.11 | 324.91 |
| Provisions | 151.50 | 42.55 | 32.59 | ||
| Non-current leasing loans | 1 237.00 | 1 006.49 | 1 955.03 | 1 781.10 | 1 778.23 |
| Non-current deferred tax liabilities | 11.13 | 6.97 | 52.05 | ||
| Non-current liabilities total | 1 237.00 | 1 017.62 | 1 962.01 | 1 833.15 | 1 778.23 |
| Current loans from credit institutions | 428.00 | 381.87 | 765.66 | 470.90 | 532.52 |
| Current trade creditors | 14.00 | 87.51 | 89.82 | 164.42 | 178.55 |
| Current owed to participating | 13.00 | ||||
| Short-term deferred tax liabilities | 11.13 | 6.97 | 53.05 | ||
| Other non-interest bearing current liabilities | 597.00 | 288.25 | 276.68 | 341.94 | 313.80 |
| Current liabilities total | 1 052.00 | 757.63 | 1 143.30 | 984.24 | 1 077.93 |
| Balance sheet total (liabilities) | 2 591.00 | 2 304.45 | 3 542.67 | 3 382.10 | 3 181.07 |
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