SKOVTEX A/S — Credit Rating and Financial Key Figures
CVR number: 39444747
Sandvigvej 2, 7400 Herning
michael@skovtex.dk
tel: 97223333
www.skovtex.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.94 | 2 853.97 | 3 692.51 | 3 937.20 | 2 970.58 |
| Employee benefit expenses | -2 766.07 | -2 454.69 | -2 887.81 | -2 695.71 | -3 045.42 |
| Total depreciation | - 141.92 | - 149.45 | - 149.45 | - 152.71 | - 143.97 |
| EBIT | 301.95 | 249.84 | 655.25 | 1 088.78 | - 218.81 |
| Other financial income | 1.15 | 10.24 | 0.34 | 36.38 | 29.74 |
| Other financial expenses | - 124.95 | - 112.64 | -95.46 | -98.09 | - 206.77 |
| Pre-tax profit | 178.15 | 147.44 | 560.14 | 1 027.07 | - 395.84 |
| Income taxes | -44.23 | -32.48 | - 123.88 | - 226.16 | 86.76 |
| Net earnings | 133.92 | 114.95 | 436.26 | 800.92 | - 309.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 464.29 | 371.43 | 278.57 | 185.72 | 92.86 |
| Intangible assets total | 464.29 | 371.43 | 278.57 | 185.72 | 92.86 |
| Land and waters | 3 998.13 | 3 958.75 | 3 919.38 | 3 880.00 | 3 840.63 |
| Machinery and equipment | 67.39 | 50.18 | 32.96 | 45.11 | 30.37 |
| Tangible assets total | 4 065.52 | 4 008.93 | 3 952.34 | 3 925.11 | 3 871.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 293.59 | 2 871.40 | 3 605.39 | 2 959.40 | 3 377.21 |
| Inventories total | 3 293.59 | 2 871.40 | 3 605.39 | 2 959.40 | 3 377.21 |
| Current trade debtors | 607.73 | 670.01 | 758.02 | 712.62 | 861.96 |
| Current amounts owed by group member comp. | 100.00 | 58.02 | 58.02 | ||
| Prepayments and accrued income | 10.63 | 42.85 | |||
| Current other receivables | 0.64 | 0.44 | 90.02 | 38.18 | |
| Short term receivables total | 608.37 | 781.09 | 816.04 | 903.52 | 900.13 |
| Cash and bank deposits | 89.54 | 42.48 | 29.34 | 66.38 | 91.34 |
| Cash and cash equivalents | 89.54 | 42.48 | 29.34 | 66.38 | 91.34 |
| Balance sheet total (assets) | 8 521.31 | 8 075.32 | 8 681.68 | 8 040.13 | 8 332.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 387.33 | 1 521.25 | 1 636.21 | 2 072.47 | 2 873.38 |
| Profit of the financial year | 133.92 | 114.95 | 436.26 | 800.92 | - 309.08 |
| Shareholders equity total | 2 021.25 | 2 136.21 | 2 572.47 | 3 373.38 | 3 064.30 |
| Provisions | 285.99 | 276.49 | 258.40 | 230.11 | 143.34 |
| Non-current loans from credit institutions | 2 002.76 | 1 867.81 | 1 723.74 | 1 607.70 | 1 499.72 |
| Non-current other liabilities | 357.66 | 314.83 | 315.07 | 348.59 | 237.74 |
| Non-current liabilities total | 2 360.42 | 2 182.64 | 2 038.81 | 1 956.29 | 1 737.47 |
| Current loans from credit institutions | 2 632.11 | 1 540.13 | 976.57 | 1 250.57 | 2 567.26 |
| Current trade creditors | 179.28 | 275.15 | 906.27 | 185.80 | 196.72 |
| Current owed to group member | 167.05 | ||||
| Short-term deferred tax liabilities | 50.29 | 41.98 | 141.97 | 254.45 | |
| Other non-interest bearing current liabilities | 824.93 | 1 622.73 | 1 787.19 | 789.53 | 623.44 |
| Current liabilities total | 3 853.65 | 3 479.99 | 3 812.00 | 2 480.35 | 3 387.42 |
| Balance sheet total (liabilities) | 8 521.31 | 8 075.32 | 8 681.68 | 8 040.13 | 8 332.53 |
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