Skovland ApS — Credit Rating and Financial Key Figures
CVR number: 38863231
Ringkøbingvej 21, Idom 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.29 | 847.82 | 228.12 | 68.81 | 372.43 |
| Employee benefit expenses | - 480.89 | - 749.85 | - 224.47 | -21.86 | -22.99 |
| Total depreciation | -23.47 | -39.48 | -52.00 | ||
| EBIT | 38.93 | 58.49 | -48.35 | 46.95 | 349.44 |
| Other financial income | -1.16 | 0.01 | 5.82 | 2.76 | 10.18 |
| Other financial expenses | -34.91 | -31.61 | -37.90 | -31.14 | -40.77 |
| Pre-tax profit | 2.86 | 26.89 | -80.43 | 18.56 | 318.86 |
| Income taxes | -1.64 | -5.05 | 16.80 | -5.23 | -70.58 |
| Net earnings | 1.23 | 21.84 | -63.63 | 13.34 | 248.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.20 | 4.60 | |||
| Intangible assets total | 9.20 | 4.60 | |||
| Machinery and equipment | 54.38 | 99.50 | 212.10 | ||
| Tangible assets total | 54.38 | 99.50 | 212.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 452.82 | 1 252.48 | 420.15 | 207.62 | 82.09 |
| Raw materials and consumables | 24.75 | 7.50 | |||
| Finished products/goods | 27.58 | 39.00 | 27.00 | ||
| Inventories total | 480.40 | 1 291.48 | 447.15 | 232.37 | 89.58 |
| Current trade debtors | 138.89 | 89.82 | 55.79 | 49.65 | 4.84 |
| Prepayments and accrued income | 6.13 | ||||
| Current other receivables | 12.90 | 38.14 | 411.52 | 103.89 | 8.73 |
| Current deferred tax assets | 23.07 | 4.00 | |||
| Short term receivables total | 157.93 | 151.03 | 471.31 | 153.54 | 13.57 |
| Cash and bank deposits | 223.23 | 223.83 | 37.99 | 653.42 | 1 670.02 |
| Cash and cash equivalents | 223.23 | 223.83 | 37.99 | 653.42 | 1 670.02 |
| Balance sheet total (assets) | 925.13 | 1 770.44 | 1 168.55 | 1 039.33 | 1 773.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.06 | 13.29 | 35.12 | -28.51 | -15.17 |
| Profit of the financial year | 1.23 | 21.84 | -63.63 | 13.34 | 248.27 |
| Shareholders equity total | 63.28 | 85.12 | 21.49 | 34.83 | 283.10 |
| Provisions | 22.21 | 5.41 | 10.64 | 18.06 | |
| Non-current other liabilities | 60.49 | 501.74 | 22.99 | ||
| Non-current deferred tax liabilities | 4.24 | ||||
| Non-current liabilities total | 60.49 | 501.74 | 22.99 | 4.24 | |
| Current loans from credit institutions | 18.75 | 108.75 | 18.75 | 18.75 | |
| Current trade creditors | 112.61 | 209.13 | 144.21 | 18.34 | 6.42 |
| Current owed to participating | 574.00 | 652.09 | 886.05 | 912.11 | 1 384.73 |
| Short-term deferred tax liabilities | 2.31 | 63.16 | |||
| Other non-interest bearing current liabilities | 93.69 | 191.41 | 69.66 | 40.43 | 17.70 |
| Current liabilities total | 801.36 | 1 161.37 | 1 118.66 | 989.63 | 1 472.01 |
| Balance sheet total (liabilities) | 925.13 | 1 770.44 | 1 168.55 | 1 039.33 | 1 773.18 |
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