SKOV-LINK A/S — Credit Rating and Financial Key Figures
CVR number: 14989099
Kystvej 26, 8500 Grenaa
skovlink@skovlink.dk
tel: 86300934
www.skovlink.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 124.12 | 12 977.22 |
| Employee benefit expenses | -5 477.31 | -5 254.72 |
| Total depreciation | - 285.49 | - 155.29 |
| EBIT | 7 361.32 | 7 567.21 |
| Other financial income | 35.47 | 90.40 |
| Other financial expenses | - 312.48 | - 500.88 |
| Pre-tax profit | 7 084.31 | 7 156.72 |
| Income taxes | -1 560.45 | -1 588.19 |
| Net earnings | 5 523.86 | 5 568.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 587.49 | 432.20 |
| Tangible assets total | 587.49 | 432.20 |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Finished products/goods | 11 271.39 | 17 127.05 |
| Inventories total | 11 271.39 | 17 127.05 |
| Current trade debtors | 33 644.39 | 31 877.76 |
| Current amounts owed by group member comp. | 12 705.78 | |
| Current other receivables | 244.15 | 433.79 |
| Short term receivables total | 33 888.54 | 45 017.33 |
| Cash and bank deposits | 5 626.32 | 3 830.41 |
| Cash and cash equivalents | 5 626.32 | 3 830.41 |
| Balance sheet total (assets) | 51 373.74 | 66 447.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | 15 401.03 | 18 924.89 |
| Profit of the financial year | 5 523.86 | 5 568.53 |
| Shareholders equity total | 21 924.89 | 27 493.42 |
| Provisions | 13.90 | 8.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.57 | 2.04 |
| Current trade creditors | 18 907.00 | 24 835.59 |
| Current owed to group member | 7 773.69 | 10 893.24 |
| Short-term deferred tax liabilities | 1 584.80 | 1 593.52 |
| Other non-interest bearing current liabilities | 1 159.88 | 1 620.62 |
| Current liabilities total | 29 434.95 | 38 945.00 |
| Balance sheet total (liabilities) | 51 373.74 | 66 447.00 |
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