SKOV & TRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 25166892
Humleorevej 49, Humleore 4100 Ringsted
skov-trae@borupnet.dk
tel: 40726402
www.skov-trae.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.00 | 122.99 | 2 915.87 | 4 924.19 | 4 943.23 |
| Employee benefit expenses | -2 482.12 | -3 191.79 | -3 008.99 | ||
| Total depreciation | - 108.98 | - 111.19 | - 109.20 | - 214.87 | - 340.88 |
| EBIT | 57.01 | 11.80 | 324.55 | 1 517.54 | 1 593.35 |
| Other financial income | 7.01 | 8.71 | 5.63 | 12.17 | 12.77 |
| Other financial expenses | -16.95 | -17.87 | -5.72 | -5.61 | -5.55 |
| Pre-tax profit | 47.07 | 2.64 | 324.46 | 1 524.10 | 1 600.57 |
| Income taxes | -11.47 | 6.53 | -72.80 | - 351.59 | - 373.45 |
| Net earnings | 35.60 | 9.18 | 251.65 | 1 172.51 | 1 227.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.39 | 179.50 | 143.60 | 95.73 | 47.87 |
| Machinery and equipment | 142.59 | 205.00 | 131.70 | 1 015.94 | 895.57 |
| Tangible assets total | 357.98 | 384.50 | 275.30 | 1 111.67 | 943.44 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 755.10 | 1 825.60 | 1 124.20 | 525.00 | 1 017.25 |
| Inventories total | 1 755.10 | 1 825.60 | 1 124.20 | 525.00 | 1 017.25 |
| Current trade debtors | 110.87 | 207.76 | 271.53 | 332.48 | 516.93 |
| Prepayments and accrued income | 343.30 | 253.25 | 205.30 | 91.60 | 104.10 |
| Current other receivables | 109.48 | 87.64 | 848.09 | 196.40 | 5.90 |
| Short term receivables total | 563.65 | 548.65 | 1 324.92 | 620.48 | 626.94 |
| Cash and bank deposits | 126.79 | 413.74 | 393.05 | 2 001.94 | 2 710.54 |
| Cash and cash equivalents | 126.79 | 413.74 | 393.05 | 2 001.94 | 2 710.54 |
| Balance sheet total (assets) | 2 814.02 | 3 182.98 | 3 127.97 | 4 269.59 | 5 308.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 700.00 | 800.00 | ||
| Retained earnings | 605.25 | 640.85 | 150.03 | - 298.32 | 74.19 |
| Profit of the financial year | 35.60 | 9.18 | 251.65 | 1 172.51 | 1 227.12 |
| Shareholders equity total | 1 140.85 | 1 150.03 | 1 401.68 | 2 074.19 | 2 601.31 |
| Provisions | 63.00 | 43.00 | 31.00 | 40.00 | 41.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.98 | ||||
| Current trade creditors | 626.44 | 932.57 | 955.07 | 1 192.44 | 1 415.76 |
| Current owed to participating | 97.86 | 232.38 | |||
| Current owed to group member | 273.04 | 391.52 | 94.28 | ||
| Other non-interest bearing current liabilities | 629.71 | 665.86 | 645.93 | 865.10 | 1 018.21 |
| Current liabilities total | 1 610.17 | 1 989.95 | 1 695.29 | 2 155.40 | 2 666.35 |
| Balance sheet total (liabilities) | 2 814.02 | 3 182.98 | 3 127.97 | 4 269.59 | 5 308.66 |
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