Skovly Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37642223
Restrup Skovvej 29, 9240 Nibe
post@skov.ly
tel: 61678071
skov.ly
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.37 | 1 188.47 | 1 145.86 | 677.41 | 413.09 |
| Employee benefit expenses | -1 143.52 | -1 188.69 | -1 295.27 | - 792.55 | - 250.36 |
| Total depreciation | -79.39 | ||||
| EBIT | 40.85 | -0.22 | - 149.41 | - 115.14 | 83.34 |
| Other financial expenses | -5.75 | -3.45 | -12.34 | -27.32 | -30.33 |
| Pre-tax profit | 35.09 | -3.67 | - 161.74 | - 142.46 | 53.01 |
| Income taxes | -8.19 | ||||
| Net earnings | 26.90 | -3.67 | - 161.74 | - 142.46 | 53.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.88 | 532.55 | 323.76 | 69.04 | 108.63 |
| Current amounts owed by group member comp. | 302.95 | 103.60 | 27.23 | 17.56 | |
| Current other receivables | 124.86 | 54.00 | 94.86 | 84.68 | |
| Short term receivables total | 511.74 | 889.50 | 522.21 | 180.96 | 126.20 |
| Cash and bank deposits | 429.28 | 4.65 | |||
| Cash and cash equivalents | 429.28 | 4.65 | |||
| Balance sheet total (assets) | 941.02 | 894.16 | 522.21 | 180.96 | 126.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -20.00 | 6.90 | 3.24 | - 158.51 | - 300.97 |
| Profit of the financial year | 26.90 | -3.67 | - 161.74 | - 142.46 | 53.01 |
| Shareholders equity total | 76.90 | 53.23 | - 108.51 | - 250.97 | - 197.96 |
| Non-current loans from credit institutions | 62.66 | ||||
| Non-current liabilities total | 62.66 | ||||
| Current loans from credit institutions | 289.33 | 238.92 | 107.39 | ||
| Current trade creditors | 48.56 | 26.40 | 40.34 | 27.03 | 74.50 |
| Current owed to group member | 57.40 | ||||
| Short-term deferred tax liabilities | 8.19 | ||||
| Other non-interest bearing current liabilities | 749.98 | 814.52 | 238.38 | 165.97 | 142.27 |
| Current liabilities total | 864.12 | 840.92 | 568.05 | 431.93 | 324.16 |
| Balance sheet total (liabilities) | 941.02 | 894.16 | 522.21 | 180.96 | 126.20 |
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