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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.97 | 1 676.39 | 1 987.60 | 2 482.03 | 2 106.73 |
| Employee benefit expenses | -1 115.63 | -1 204.46 | -1 593.75 | -1 516.41 | -1 520.91 |
| EBIT | 356.35 | 471.93 | 393.84 | 965.62 | 585.83 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -5.43 | -3.54 | -0.97 | -0.40 | |
| Pre-tax profit | 350.92 | 468.39 | 394.77 | 965.23 | 585.83 |
| Income taxes | -80.64 | - 103.89 | -86.06 | - 223.72 | - 115.43 |
| Net earnings | 270.27 | 364.50 | 308.71 | 741.50 | 470.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 879.96 | 1 148.31 | 436.52 | 930.86 | 415.06 |
| Prepayments and accrued income | 5.66 | ||||
| Current other receivables | 677.65 | 586.99 | 844.85 | 715.29 | 1 003.64 |
| Current deferred tax assets | 9.00 | 16.00 | 21.00 | ||
| Short term receivables total | 1 563.26 | 1 735.31 | 1 290.37 | 1 662.15 | 1 439.71 |
| Cash and bank deposits | 111.84 | 247.64 | 380.44 | 840.30 | 1 019.51 |
| Cash and cash equivalents | 111.84 | 247.64 | 380.44 | 840.30 | 1 019.51 |
| Balance sheet total (assets) | 1 675.10 | 1 982.95 | 1 670.81 | 2 502.46 | 2 459.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 400.00 |
| Retained earnings | 157.85 | 313.73 | 560.42 | - 130.87 | 210.64 |
| Profit of the financial year | 270.27 | 364.50 | 308.71 | 741.50 | 470.39 |
| Shareholders equity total | 791.13 | 1 042.62 | 1 236.93 | 1 860.63 | 1 331.03 |
| Provisions | 29.89 | 34.02 | 34.28 | 31.07 | 14.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.28 | 2.35 | 32.16 | 15.71 | 43.19 |
| Short-term deferred tax liabilities | 74.47 | 99.88 | 89.72 | 229.86 | 145.66 |
| Other non-interest bearing current liabilities | 547.38 | 678.98 | 130.21 | 180.94 | 191.37 |
| Accruals and deferred income | 228.96 | 125.08 | 147.51 | 184.24 | 733.63 |
| Current liabilities total | 854.09 | 906.30 | 399.60 | 610.75 | 1 113.86 |
| Balance sheet total (liabilities) | 1 675.10 | 1 982.95 | 1 670.81 | 2 502.46 | 2 459.21 |
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