SKOVKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 34897751
Muslingevej 17, 8250 Egå
fischer@skovkonsulenterne.dk
tel: 61308858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.57 | 433.33 | 289.20 | 329.21 | 293.69 |
| Employee benefit expenses | - 561.15 | - 335.12 | - 276.96 | - 279.56 | - 456.73 |
| Other operating expenses | -3.36 | ||||
| Total depreciation | -2.32 | ||||
| EBIT | -18.26 | 98.21 | 12.24 | 49.65 | - 163.05 |
| Other financial income | 3.49 | 6.78 | 11.84 | 13.74 | 30.69 |
| Other financial expenses | -0.86 | -2.34 | -5.30 | ||
| Pre-tax profit | -15.63 | 102.65 | 18.78 | 63.39 | - 132.36 |
| Income taxes | 3.44 | -22.58 | -4.11 | -13.94 | 29.12 |
| Net earnings | -12.19 | 80.07 | 14.67 | 49.45 | - 103.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 587.77 | 457.62 | 274.42 | 708.40 | 108.06 |
| Current amounts owed by group member comp. | 85.92 | 243.04 | 306.09 | 414.79 | 330.77 |
| Prepayments and accrued income | 6.05 | 4.79 | 4.79 | ||
| Current other receivables | 243.98 | 5.65 | 205.03 | ||
| Current deferred tax assets | 29.12 | ||||
| Short term receivables total | 923.73 | 711.10 | 790.33 | 1 123.19 | 467.95 |
| Cash and bank deposits | 361.76 | 76.27 | 60.02 | 248.47 | 158.35 |
| Cash and cash equivalents | 361.76 | 76.27 | 60.02 | 248.47 | 158.35 |
| Balance sheet total (assets) | 1 285.48 | 787.37 | 850.34 | 1 371.66 | 626.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 229.25 | 217.06 | 297.13 | 311.80 | 361.24 |
| Profit of the financial year | -12.19 | 80.07 | 14.67 | 49.45 | - 103.24 |
| Shareholders equity total | 517.06 | 597.13 | 611.80 | 661.24 | 558.00 |
| Provisions | 26.50 | 0.62 | 0.82 | ||
| Non-current other liabilities | 22.13 | ||||
| Non-current liabilities total | 22.13 | ||||
| Current trade creditors | 546.16 | 14.00 | 199.31 | 545.05 | 15.75 |
| Short-term deferred tax liabilities | 48.80 | 3.92 | 14.76 | ||
| Other non-interest bearing current liabilities | 173.63 | 126.83 | 34.49 | 150.60 | 52.55 |
| Current liabilities total | 719.79 | 189.62 | 237.72 | 710.41 | 68.30 |
| Balance sheet total (liabilities) | 1 285.48 | 787.37 | 850.34 | 1 371.66 | 626.30 |
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