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 length1212121212
Net sales
Gross profit548.57433.33289.20329.21293.69
Employee benefit expenses- 561.15- 335.12- 276.96- 279.56- 456.73
Other operating expenses-3.36
Total depreciation-2.32
EBIT-18.2698.2112.2449.65- 163.05
Other financial income3.496.7811.8413.7430.69
Other financial expenses-0.86-2.34-5.30
Pre-tax profit-15.63102.6518.7863.39- 132.36
Income taxes3.44-22.58-4.11-13.9429.12
Net earnings-12.1980.0714.6749.45- 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 debtors587.77457.62274.42708.40108.06
Current amounts owed by group member comp.85.92243.04306.09414.79330.77
Prepayments and accrued income6.054.794.79
Current other receivables243.985.65205.03
Current deferred tax assets29.12
Short term receivables total923.73711.10790.331 123.19467.95
Cash and bank deposits361.7676.2760.02248.47158.35
Cash and cash equivalents361.7676.2760.02248.47158.35
Balance sheet total (assets)1 285.48787.37850.341 371.66626.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings229.25217.06297.13311.80361.24
Profit of the financial year-12.1980.0714.6749.45- 103.24
Shareholders equity total517.06597.13611.80661.24558.00
Provisions26.500.620.82
Non-current other liabilities22.13
Non-current liabilities total22.13
Current trade creditors546.1614.00199.31545.0515.75
Short-term deferred tax liabilities48.803.9214.76
Other non-interest bearing current liabilities173.63126.8334.49150.6052.55
Current liabilities total719.79189.62237.72710.4168.30
Balance sheet total (liabilities)1 285.48787.37850.341 371.66626.30
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