SKOVKONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 34897751
Kvædevej 3, 8543 Hornslet
fischer@skovkonsulenterne.dk
tel: 61308858

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit909.28548.57433.33289.20329.21
Employee benefit expenses- 791.14- 561.15- 335.12- 276.96- 279.56
Other operating expenses-3.36
Total depreciation-5.57-2.32
EBIT112.58-18.2698.2112.2449.65
Other financial income13.383.496.7811.8413.74
Other financial expenses-2.48-0.86-2.34-5.30
Pre-tax profit123.48-15.63102.6518.7863.39
Income taxes-27.653.44-22.58-4.11-13.94
Net earnings95.83-12.1980.0714.6749.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment20.88
Tangible assets total20.88
Investments total
Long term receivables total
Inventories total
Current trade debtors404.97587.77457.62274.42708.40
Current amounts owed by group member comp.86.1585.92243.04306.09414.79
Prepayments and accrued income15.126.054.794.79
Current other receivables261.73243.985.65205.03
Short term receivables total767.98923.73711.10790.331 123.19
Cash and bank deposits64.36361.7676.2760.02248.47
Cash and cash equivalents64.36361.7676.2760.02248.47
Balance sheet total (assets)853.211 285.48787.37850.341 371.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings133.42229.25217.06297.13311.80
Profit of the financial year95.83-12.1980.0714.6749.45
Shareholders equity total529.25517.06597.13611.80661.24
Provisions29.9426.500.620.82
Non-current other liabilities9.3822.13
Non-current liabilities total9.3822.13
Current trade creditors114.29546.1614.00199.31545.05
Short-term deferred tax liabilities3.7248.803.9214.76
Other non-interest bearing current liabilities166.64173.63126.8334.49150.60
Current liabilities total284.65719.79189.62237.72710.41
Balance sheet total (liabilities)853.211 285.48787.37850.341 371.66
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