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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.28 | 548.57 | 433.33 | 289.20 | 329.21 |
| Employee benefit expenses | - 791.14 | - 561.15 | - 335.12 | - 276.96 | - 279.56 |
| Other operating expenses | -3.36 | ||||
| Total depreciation | -5.57 | -2.32 | |||
| EBIT | 112.58 | -18.26 | 98.21 | 12.24 | 49.65 |
| Other financial income | 13.38 | 3.49 | 6.78 | 11.84 | 13.74 |
| Other financial expenses | -2.48 | -0.86 | -2.34 | -5.30 | |
| Pre-tax profit | 123.48 | -15.63 | 102.65 | 18.78 | 63.39 |
| Income taxes | -27.65 | 3.44 | -22.58 | -4.11 | -13.94 |
| Net earnings | 95.83 | -12.19 | 80.07 | 14.67 | 49.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.88 | ||||
| Tangible assets total | 20.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.97 | 587.77 | 457.62 | 274.42 | 708.40 |
| Current amounts owed by group member comp. | 86.15 | 85.92 | 243.04 | 306.09 | 414.79 |
| Prepayments and accrued income | 15.12 | 6.05 | 4.79 | 4.79 | |
| Current other receivables | 261.73 | 243.98 | 5.65 | 205.03 | |
| Short term receivables total | 767.98 | 923.73 | 711.10 | 790.33 | 1 123.19 |
| Cash and bank deposits | 64.36 | 361.76 | 76.27 | 60.02 | 248.47 |
| Cash and cash equivalents | 64.36 | 361.76 | 76.27 | 60.02 | 248.47 |
| Balance sheet total (assets) | 853.21 | 1 285.48 | 787.37 | 850.34 | 1 371.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 133.42 | 229.25 | 217.06 | 297.13 | 311.80 |
| Profit of the financial year | 95.83 | -12.19 | 80.07 | 14.67 | 49.45 |
| Shareholders equity total | 529.25 | 517.06 | 597.13 | 611.80 | 661.24 |
| Provisions | 29.94 | 26.50 | 0.62 | 0.82 | |
| Non-current other liabilities | 9.38 | 22.13 | |||
| Non-current liabilities total | 9.38 | 22.13 | |||
| Current trade creditors | 114.29 | 546.16 | 14.00 | 199.31 | 545.05 |
| Short-term deferred tax liabilities | 3.72 | 48.80 | 3.92 | 14.76 | |
| Other non-interest bearing current liabilities | 166.64 | 173.63 | 126.83 | 34.49 | 150.60 |
| Current liabilities total | 284.65 | 719.79 | 189.62 | 237.72 | 710.41 |
| Balance sheet total (liabilities) | 853.21 | 1 285.48 | 787.37 | 850.34 | 1 371.66 |
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