Vognmand Morten Skovby ApS — Credit Rating and Financial Key Figures
CVR number: 40201424
Idrætsvej 1, Harndrup 5463 Harndrup
info@mortenskovby.dk
tel: 52587151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.29 | 489.50 | 718.76 | 692.03 | 380.98 |
| Employee benefit expenses | - 324.77 | - 282.08 | - 398.47 | - 435.56 | - 472.78 |
| Total depreciation | -4.90 | -36.00 | -38.44 | -40.00 | -40.00 |
| EBIT | 277.62 | 171.42 | 281.85 | 216.47 | - 131.80 |
| Other financial income | 0.25 | 0.45 | 2.07 | ||
| Other financial expenses | -8.25 | -12.39 | -12.68 | -66.23 | -44.00 |
| Pre-tax profit | 269.37 | 159.28 | 269.63 | 150.24 | - 173.73 |
| Income taxes | -60.37 | 28.06 | -74.57 | -61.50 | 20.85 |
| Net earnings | 209.00 | 187.34 | 195.06 | 88.75 | - 152.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.10 | 139.10 | 120.66 | 80.66 | 40.66 |
| Tangible assets total | 175.10 | 139.10 | 120.66 | 80.66 | 40.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 533.51 | 237.33 | |||
| Inventories total | 533.51 | 237.33 | |||
| Current trade debtors | 89.36 | 56.07 | 33.50 | 446.41 | 876.76 |
| Current amounts owed by group member comp. | 22.50 | ||||
| Current other receivables | 33.62 | 486.04 | 1 401.43 | 959.19 | 326.36 |
| Current deferred tax assets | 19.21 | 18.71 | |||
| Short term receivables total | 145.47 | 561.32 | 1 434.93 | 1 405.60 | 1 221.84 |
| Cash and bank deposits | 100.48 | 19.00 | 19.00 | 26.76 | 19.00 |
| Cash and cash equivalents | 100.48 | 19.00 | 19.00 | 26.76 | 19.00 |
| Balance sheet total (assets) | 421.06 | 719.43 | 1 574.59 | 2 046.53 | 1 518.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 150.00 | 59.00 | 246.34 | 441.39 | 530.14 |
| Profit of the financial year | 209.00 | 187.34 | 195.06 | 88.75 | - 152.89 |
| Shareholders equity total | 259.00 | 296.34 | 491.40 | 580.14 | 427.25 |
| Provisions | 8.82 | 6.54 | 2.74 | ||
| Non-current other liabilities | 53.97 | ||||
| Non-current liabilities total | 53.97 | ||||
| Current loans from credit institutions | 18.20 | 136.53 | 293.26 | ||
| Current trade creditors | 73.96 | 182.37 | 561.17 | 684.05 | 317.22 |
| Current owed to participating | 2.26 | 1.81 | 0.08 | 8.12 | 0.05 |
| Current owed to group member | 177.69 | 119.84 | 114.78 | 109.80 | |
| Short-term deferred tax liabilities | 50.81 | 121.14 | 70.52 | ||
| Other non-interest bearing current liabilities | 23.04 | 43.02 | 208.22 | 535.56 | 300.72 |
| Current liabilities total | 99.27 | 423.09 | 1 076.65 | 1 463.65 | 1 091.57 |
| Balance sheet total (liabilities) | 421.06 | 719.43 | 1 574.59 | 2 046.53 | 1 518.83 |
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