SKOVLUND FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 25091329
Skovlund 30, 9900 Frederikshavn
tel: 23606444
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.13 | 3 299.73 | 3 619.61 | 2 952.78 | 5 084.89 |
| Employee benefit expenses | -1 307.38 | -3 139.25 | -3 721.08 | -2 977.18 | -4 162.91 |
| Other operating expenses | - 103.75 | ||||
| Total depreciation | -59.70 | -63.91 | -96.45 | -92.59 | -87.44 |
| EBIT | 294.05 | 96.58 | - 301.68 | - 116.99 | 834.55 |
| Other financial income | 1.20 | 0.00 | |||
| Other financial expenses | - 115.36 | -70.47 | - 101.31 | - 109.47 | - 132.39 |
| Pre-tax profit | 179.88 | 26.10 | - 402.99 | - 226.46 | 702.16 |
| Income taxes | -51.24 | -6.82 | 86.34 | 47.37 | - 155.22 |
| Net earnings | 128.64 | 19.28 | - 316.65 | - 179.09 | 546.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.39 | 204.08 | 156.39 | 108.70 | |
| Machinery and equipment | 213.20 | 187.69 | 233.95 | 186.47 | 146.72 |
| Tangible assets total | 213.20 | 220.09 | 438.03 | 342.86 | 255.42 |
| Investments total | |||||
| Non-current other receivables | 33.00 | 76.80 | 59.80 | 31.80 | 74.79 |
| Long term receivables total | 33.00 | 76.80 | 59.80 | 31.80 | 74.79 |
| Raw materials and consumables | 950.00 | 1 000.00 | 1 706.92 | 1 439.43 | 2 862.33 |
| Inventories total | 950.00 | 1 000.00 | 1 706.92 | 1 439.43 | 2 862.33 |
| Current trade debtors | 23.06 | 49.64 | 61.91 | 250.12 | |
| Prepayments and accrued income | 9.88 | 45.68 | 42.77 | 18.30 | |
| Current other receivables | 28.24 | 76.80 | 40.36 | 22.92 | 910.15 |
| Current deferred tax assets | 76.27 | 123.64 | |||
| Short term receivables total | 61.18 | 126.44 | 162.31 | 251.24 | 1 178.57 |
| Cash and bank deposits | 27.44 | 302.11 | 22.33 | 167.25 | 1 227.14 |
| Cash and cash equivalents | 27.44 | 302.11 | 22.33 | 167.25 | 1 227.14 |
| Balance sheet total (assets) | 1 284.82 | 1 725.43 | 2 389.38 | 2 232.58 | 5 598.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.69 | 248.33 | 267.61 | -49.04 | - 228.13 |
| Profit of the financial year | 128.64 | 19.28 | - 316.65 | - 179.09 | 546.93 |
| Shareholders equity total | 373.33 | 392.61 | 75.96 | - 103.13 | 443.80 |
| Provisions | 9.10 | 10.07 | 18.37 | ||
| Non-current loans from credit institutions | 113.37 | 78.49 | 167.71 | 111.77 | 1 255.10 |
| Non-current other liabilities | 42.29 | 108.95 | 109.62 | ||
| Non-current liabilities total | 113.37 | 78.49 | 210.00 | 220.72 | 1 364.72 |
| Current loans from credit institutions | 58.86 | 36.23 | 704.82 | 55.75 | 348.00 |
| Current trade creditors | 355.02 | 293.31 | 572.62 | 108.09 | 240.87 |
| Short-term deferred tax liabilities | 0.11 | 5.85 | 13.22 | ||
| Other non-interest bearing current liabilities | 375.03 | 908.87 | 825.98 | 1 951.15 | 3 169.26 |
| Current liabilities total | 789.02 | 1 244.26 | 2 103.42 | 2 114.99 | 3 771.36 |
| Balance sheet total (liabilities) | 1 284.82 | 1 725.43 | 2 389.38 | 2 232.58 | 5 598.25 |
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