SKOVENTREPRENØREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33754558
Tolstrupvej 37, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.52 | 1 277.75 | 1 110.56 | 1 087.69 | 1 148.61 |
| Employee benefit expenses | - 989.74 | -1 196.57 | -1 012.40 | -1 117.62 | -1 188.64 |
| Other operating expenses | -59.86 | -20.98 | |||
| Total depreciation | -10.63 | -10.68 | -10.58 | -28.72 | -53.86 |
| EBIT | 81.15 | 10.65 | 87.58 | -58.65 | - 114.88 |
| Other financial income | 0.14 | 0.72 | 8.67 | 0.69 | |
| Other financial expenses | -20.79 | -5.95 | -3.03 | -0.60 | -12.42 |
| Pre-tax profit | 60.50 | 5.42 | 93.22 | -58.57 | - 127.29 |
| Income taxes | -14.30 | -1.27 | -12.70 | 12.88 | 26.50 |
| Net earnings | 46.20 | 4.15 | 80.52 | -45.69 | - 100.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.12 | 52.44 | 45.86 | 32.60 | 19.34 |
| Machinery and equipment | 15.00 | 11.00 | 7.00 | 59.98 | 187.99 |
| Tangible assets total | 74.12 | 63.44 | 52.86 | 92.58 | 207.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.73 | 278.67 | 46.76 | 87.94 | |
| Prepayments and accrued income | 131.66 | 31.45 | 44.57 | 40.01 | 31.89 |
| Current other receivables | 148.57 | 89.46 | 124.76 | 65.64 | 92.14 |
| Short term receivables total | 480.97 | 399.57 | 169.33 | 152.41 | 211.98 |
| Cash and bank deposits | 222.05 | 424.98 | 255.08 | 234.83 | 195.71 |
| Cash and cash equivalents | 222.05 | 424.98 | 255.08 | 234.83 | 195.71 |
| Balance sheet total (assets) | 777.13 | 887.99 | 477.27 | 479.83 | 615.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.40 | -36.20 | -32.05 | 48.47 | 2.78 |
| Profit of the financial year | 46.20 | 4.15 | 80.52 | -45.69 | - 100.79 |
| Shareholders equity total | 43.80 | 47.95 | 128.47 | 82.78 | -18.01 |
| Non-current other liabilities | 133.26 | ||||
| Non-current liabilities total | 133.26 | ||||
| Current loans from credit institutions | 59.10 | ||||
| Current trade creditors | 116.98 | 88.83 | 39.45 | 50.40 | 65.47 |
| Current owed to participating | 58.10 | 13.93 | 5.26 | 5.26 | 5.26 |
| Other non-interest bearing current liabilities | 558.25 | 737.29 | 304.10 | 341.39 | 369.94 |
| Current liabilities total | 733.33 | 840.05 | 348.81 | 397.05 | 499.77 |
| Balance sheet total (liabilities) | 777.13 | 887.99 | 477.27 | 479.83 | 615.02 |
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