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Skovbakken ApS — Credit Rating and Financial Key Figures

CVR number: 36728469
Vestbirkvej 43, Vestbirk 8752 Østbirk
tel: 40511399
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.6629.0028.36229.28132.07
Total depreciation-6.43-9.00-19.97-18.57-16.60
EBIT-11.1020.008.39210.71115.47
Other financial income0.800.74
Other financial expenses-8.94-8.00-11.85-11.20-7.74
Pre-tax profit-20.0412.00-3.46200.31108.47
Income taxes4.41-3.000.50-43.84-23.86
Net earnings-15.639.00-2.95156.4884.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.6379.0059.3640.8024.20
Tangible assets total28.6379.0059.3640.8024.20
Investments total
Long term receivables total
Semifinished products139.1391.0042.59140.30287.48
Inventories total139.1391.0042.59140.30287.48
Prepayments and accrued income1.211.001.061.902.69
Current other receivables16.2819.0019.9234.33
Current deferred tax assets88.5086.0086.3142.4818.61
Short term receivables total106.00106.0087.3864.3055.63
Cash and bank deposits57.8333.02
Cash and cash equivalents57.8333.02
Balance sheet total (assets)273.76276.00189.32303.22400.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 298.15- 314.00- 304.57- 307.52- 151.04
Profit of the financial year-15.639.00-2.95156.4884.61
Shareholders equity total- 263.78- 255.00- 257.52- 101.04-16.43
Non-current liabilities total
Current loans from credit institutions152.05174.0060.70
Current trade creditors9.1022.0023.7322.4416.99
Current owed to participating317.21335.00357.21381.83399.77
Other non-interest bearing current liabilities59.195.21
Current liabilities total537.54531.00446.84404.26416.76
Balance sheet total (liabilities)273.76276.00189.32303.22400.33
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