SKOV - NATUR - LANDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32445861
Sortehøjvej 23, Hjermind 8850 Bjerringbro
kontakt@s-n-l.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.62 | 1 471.97 | 1 676.39 | 1 987.60 | 2 643.27 |
| Employee benefit expenses | - 993.49 | -1 115.63 | -1 204.46 | -1 593.75 | -1 677.65 |
| EBIT | 116.13 | 356.35 | 471.93 | 393.84 | 965.62 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -1.45 | -5.43 | -3.54 | -0.97 | -0.40 |
| Pre-tax profit | 114.68 | 350.92 | 468.39 | 394.77 | 965.23 |
| Income taxes | -26.44 | -80.64 | - 103.89 | -86.06 | - 223.72 |
| Net earnings | 88.24 | 270.27 | 364.50 | 308.71 | 741.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 746.06 | 879.96 | 1 148.31 | 436.52 | 930.86 |
| Prepayments and accrued income | 5.45 | 5.66 | |||
| Current other receivables | 577.46 | 677.65 | 586.99 | 844.85 | 715.29 |
| Current deferred tax assets | 4.00 | 9.00 | 16.00 | ||
| Short term receivables total | 1 332.96 | 1 563.26 | 1 735.31 | 1 290.37 | 1 662.15 |
| Cash and bank deposits | 133.04 | 111.84 | 247.64 | 380.44 | 840.30 |
| Cash and cash equivalents | 133.04 | 111.84 | 247.64 | 380.44 | 840.30 |
| Balance sheet total (assets) | 1 466.00 | 1 675.10 | 1 982.95 | 1 670.81 | 2 502.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | |
| Retained earnings | 182.61 | 157.85 | 313.73 | 560.42 | - 130.87 |
| Profit of the financial year | 88.24 | 270.27 | 364.50 | 308.71 | 741.50 |
| Shareholders equity total | 520.85 | 791.13 | 1 042.62 | 1 236.93 | 1 860.63 |
| Provisions | 25.75 | 29.89 | 34.02 | 34.28 | 31.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 3.28 | 2.35 | 32.16 | 7.71 |
| Current owed to participating | 250.00 | ||||
| Short-term deferred tax liabilities | 48.09 | 74.47 | 99.88 | 89.72 | 229.86 |
| Other non-interest bearing current liabilities | 139.97 | 547.38 | 678.98 | 130.21 | 188.94 |
| Accruals and deferred income | 478.60 | 228.96 | 125.08 | 147.51 | 184.24 |
| Current liabilities total | 919.39 | 854.09 | 906.30 | 399.60 | 610.75 |
| Balance sheet total (liabilities) | 1 466.00 | 1 675.10 | 1 982.95 | 1 670.81 | 2 502.46 |
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