SKOVHOLM TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36453931
Klokkergårdsvej 1, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.65 | 601.43 | 690.38 | 819.60 | 700.02 |
| Employee benefit expenses | - 409.99 | - 409.99 | - 410.72 | - 410.30 | - 421.72 |
| Other operating expenses | -14.76 | - 118.76 | |||
| Total depreciation | - 111.21 | - 111.21 | - 111.21 | - 111.21 | -64.79 |
| EBIT | -6.56 | 65.46 | 168.45 | 298.09 | 94.75 |
| Other financial expenses | -19.01 | -15.62 | -14.08 | -11.08 | -41.77 |
| Pre-tax profit | -25.56 | 49.84 | 154.37 | 287.00 | 52.98 |
| Income taxes | -6.00 | -7.00 | 1.01 | -43.75 | -14.00 |
| Net earnings | -31.56 | 42.84 | 155.38 | 243.26 | 38.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 892.20 | 780.99 | 669.77 | 558.56 | 1 385.01 |
| Tangible assets total | 892.20 | 780.99 | 669.77 | 558.56 | 1 385.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.97 | 46.34 | 27.81 | 179.17 | |
| Current other receivables | 17.97 | ||||
| Short term receivables total | 76.94 | 46.34 | 27.81 | 179.17 | |
| Cash and bank deposits | 13.07 | 80.81 | 221.84 | 572.03 | 512.54 |
| Cash and cash equivalents | 13.07 | 80.81 | 221.84 | 572.03 | 512.54 |
| Balance sheet total (assets) | 982.21 | 908.14 | 919.42 | 1 130.58 | 2 076.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 225.32 | 193.76 | 236.60 | 273.17 | 455.43 |
| Profit of the financial year | -31.56 | 42.84 | 155.38 | 243.26 | 38.98 |
| Shareholders equity total | 243.76 | 286.60 | 441.98 | 625.32 | 605.41 |
| Provisions | 67.00 | 74.00 | 81.00 | 91.00 | 105.00 |
| Non-current leasing loans | 587.72 | 444.73 | 147.72 | 932.21 | |
| Non-current liabilities total | 587.72 | 444.73 | 147.72 | 932.21 | |
| Current trade creditors | 20.63 | 51.95 | 37.31 | 33.34 | 33.57 |
| Other non-interest bearing current liabilities | 63.10 | 50.85 | 211.41 | 380.92 | 400.52 |
| Current liabilities total | 83.73 | 102.81 | 248.72 | 414.26 | 434.09 |
| Balance sheet total (liabilities) | 982.21 | 908.14 | 919.42 | 1 130.58 | 2 076.71 |
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