SKOVTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26563925
Parallelvej 1, Snæbum 9500 Hobro
sg@skovtrup.dk
tel: 98548767
www.skovtrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 878.97 | 10 953.01 | 9 199.28 | 8 109.38 | 7 317.15 |
| Employee benefit expenses | -2 086.49 | -2 151.86 | -2 369.85 | -2 340.40 | -2 260.76 |
| Total depreciation | - 523.45 | - 514.00 | - 497.78 | - 492.58 | - 492.58 |
| EBIT | 7 269.03 | 8 287.15 | 6 331.65 | 5 276.41 | 4 563.81 |
| Other financial income | 37.18 | 14.74 | 14.30 | 66.85 | 64.43 |
| Other financial expenses | - 389.52 | - 429.19 | - 446.78 | - 331.67 | - 427.89 |
| Pre-tax profit | 6 916.69 | 7 872.71 | 5 899.18 | 5 011.58 | 4 200.35 |
| Income taxes | -1 522.07 | -1 732.12 | -1 313.16 | -1 087.80 | - 924.06 |
| Net earnings | 5 394.62 | 6 140.59 | 4 586.01 | 3 923.78 | 3 276.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 648.48 | 7 213.60 | 6 778.72 | 6 343.83 | 5 908.95 |
| Machinery and equipment | 350.13 | 271.02 | 208.12 | 150.42 | 92.72 |
| Tangible assets total | 7 998.61 | 7 484.61 | 6 986.83 | 6 494.25 | 6 001.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 556.46 | 7 764.70 | 11 333.41 | 11 713.12 | 9 633.50 |
| Inventories total | 6 556.46 | 7 764.70 | 11 333.41 | 11 713.12 | 9 633.50 |
| Current trade debtors | 1 564.77 | 670.56 | 691.23 | 676.26 | 502.91 |
| Current other receivables | 332.37 | 419.43 | 193.55 | 129.73 | 67.69 |
| Current deferred tax assets | 31.28 | 49.14 | |||
| Short term receivables total | 1 897.14 | 1 089.99 | 884.78 | 837.27 | 619.74 |
| Other current investments | 45.22 | ||||
| Cash and bank deposits | 10 542.99 | 12 628.28 | 6 329.82 | 3 996.39 | 6 027.52 |
| Cash and cash equivalents | 10 588.21 | 12 628.28 | 6 329.82 | 3 996.39 | 6 027.52 |
| Balance sheet total (assets) | 27 040.42 | 28 967.59 | 25 534.84 | 23 041.03 | 22 282.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 6 500.00 | 5 000.00 | 4 000.00 | 3 200.00 |
| Retained earnings | - 242.81 | -1 348.19 | - 207.60 | 378.41 | 1 102.19 |
| Profit of the financial year | 5 394.62 | 6 140.59 | 4 586.01 | 3 923.78 | 3 276.29 |
| Shareholders equity total | 10 776.81 | 11 417.40 | 9 503.41 | 8 427.19 | 7 703.48 |
| Provisions | 17.82 | 0.96 | |||
| Non-current owed to group member | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current trade creditors | 227.63 | 310.34 | 543.20 | 73.69 | 463.18 |
| Current owed to participating | 165.06 | 232.81 | 72.65 | 57.91 | 80.84 |
| Current owed to group member | 1 700.47 | 3 515.74 | 2 102.56 | 1 586.13 | 1 547.89 |
| Short-term deferred tax liabilities | 1 537.62 | 1 748.98 | 1 314.13 | 1 119.07 | 941.93 |
| Other non-interest bearing current liabilities | 2 615.01 | 1 741.36 | 1 998.89 | 1 777.04 | 1 545.11 |
| Current liabilities total | 6 245.79 | 7 549.23 | 6 031.43 | 4 613.84 | 4 578.94 |
| Balance sheet total (liabilities) | 27 040.42 | 28 967.59 | 25 534.84 | 23 041.03 | 22 282.43 |
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