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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit122.992 915.874 924.194 943.233 498.82
Employee benefit expenses-2 482.12-3 191.79-3 008.99-3 107.71
Total depreciation- 111.19- 109.20- 214.87- 340.88- 356.33
EBIT11.80324.551 517.541 593.3534.77
Other financial income8.715.6312.1712.773.62
Other financial expenses-17.87-5.72-5.61-5.55-8.76
Pre-tax profit2.64324.461 524.101 600.5729.64
Income taxes6.53-72.80- 351.59- 373.4517.16
Net earnings9.18251.651 172.511 227.1246.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings179.50143.6095.7347.87
Machinery and equipment205.00131.701 015.94895.571 002.11
Tangible assets total384.50275.301 111.67943.441 002.11
Investments total10.5010.5010.5010.5010.50
Long term receivables total
Finished products/goods1 825.601 124.20525.001 017.25966.30
Inventories total1 825.601 124.20525.001 017.25966.30
Current trade debtors207.76271.53332.48516.93418.07
Prepayments and accrued income253.25205.3091.60104.1076.70
Current other receivables87.64848.09196.405.9019.90
Short term receivables total548.651 324.92620.48626.94514.68
Cash and bank deposits413.74393.052 001.942 710.54810.58
Cash and cash equivalents413.74393.052 001.942 710.54810.58
Balance sheet total (assets)3 182.983 127.974 269.595 308.663 304.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00700.00800.00
Retained earnings640.85150.03- 298.3274.191 301.31
Profit of the financial year9.18251.651 172.511 227.1246.81
Shareholders equity total1 150.031 401.682 074.192 601.311 848.12
Provisions43.0031.0040.0041.0035.00
Non-current loans from credit institutions172.88
Non-current liabilities total172.88
Current loans from credit institutions90.00
Current trade creditors932.57955.071 192.441 415.76383.10
Current owed to participating97.86232.3823.32
Current owed to group member391.5294.28
Other non-interest bearing current liabilities665.86645.93865.101 018.21751.74
Current liabilities total1 989.951 695.292 155.402 666.351 248.17
Balance sheet total (liabilities)3 182.983 127.974 269.595 308.663 304.16
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