Byggefirmaet Skov Aps — Credit Rating and Financial Key Figures
CVR number: 37872695
Trættevejen 22, Tingsted 4800 Nykøbing F
a-skov@live.dk
tel: 24430027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.90 | 378.79 | 568.38 | 663.75 | 722.48 |
| Employee benefit expenses | - 112.78 | - 245.53 | - 505.94 | - 748.16 | - 682.27 |
| Other operating expenses | -26.98 | ||||
| Total depreciation | -91.06 | -16.82 | -2.66 | -2.66 | |
| EBIT | 45.06 | 116.44 | 35.47 | -87.08 | 37.55 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -16.01 | -20.82 | -9.96 | -30.68 | -4.72 |
| Net income from associates (fin.) | -19.75 | ||||
| Pre-tax profit | 29.05 | 95.62 | 5.76 | - 117.76 | 33.26 |
| Income taxes | -9.16 | -26.18 | -6.53 | 21.73 | -9.62 |
| Net earnings | 19.89 | 69.44 | -0.77 | -96.02 | 23.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.80 | 26.98 | |||
| Machinery and equipment | 29.30 | 26.64 | |||
| Tangible assets total | 43.80 | 26.98 | 29.30 | 26.64 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.32 | 229.00 | |||
| Current other receivables | 542.00 | 164.80 | 488.00 | 311.66 | 389.99 |
| Current deferred tax assets | 1.47 | 33.73 | 20.11 | ||
| Short term receivables total | 604.32 | 164.80 | 718.47 | 345.39 | 410.10 |
| Other current investments | 19.75 | ||||
| Cash and bank deposits | 264.57 | 741.86 | 70.38 | 138.25 | 75.42 |
| Cash and cash equivalents | 264.57 | 761.61 | 70.38 | 138.25 | 75.42 |
| Balance sheet total (assets) | 912.69 | 953.38 | 788.84 | 512.93 | 512.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.04 | 180.93 | 178.37 | 177.59 | 81.57 |
| Profit of the financial year | 19.89 | 69.44 | -0.77 | -96.02 | 23.64 |
| Shareholders equity total | 230.93 | 300.37 | 227.59 | 131.57 | 155.21 |
| Non-current other liabilities | 266.77 | ||||
| Non-current liabilities total | 266.77 | ||||
| Current loans from credit institutions | 86.86 | 102.39 | |||
| Current trade creditors | 190.35 | 228.17 | 320.12 | 15.72 | 70.39 |
| Current owed to participating | 48.79 | 11.31 | |||
| Short-term deferred tax liabilities | 13.22 | 23.13 | |||
| Other non-interest bearing current liabilities | 162.63 | 390.40 | 241.13 | 278.78 | 184.17 |
| Current liabilities total | 414.99 | 653.02 | 561.25 | 381.36 | 356.95 |
| Balance sheet total (liabilities) | 912.69 | 953.38 | 788.84 | 512.93 | 512.16 |
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