SKOVLY ApS — Credit Rating and Financial Key Figures
CVR number: 34898529
Riihimækivej 3, 9200 Aalborg SV
sb@skovly.dk
tel: 96360066
www.skovly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.53 | 423.12 | 588.25 | 531.39 | 462.01 |
| Employee benefit expenses | - 407.81 | - 456.62 | - 491.33 | - 493.19 | - 500.81 |
| Total depreciation | -30.00 | -35.38 | -35.38 | -35.38 | -35.38 |
| EBIT | 100.72 | -68.88 | 61.54 | 2.82 | -74.19 |
| Other financial income | 0.89 | 3.57 | 5.20 | 3.25 | 3.70 |
| Other financial expenses | -0.37 | -0.28 | -0.34 | -0.18 | -5.29 |
| Pre-tax profit | 101.23 | -65.59 | 66.40 | 5.89 | -75.77 |
| Income taxes | -22.29 | 14.43 | -14.61 | -1.30 | 16.66 |
| Net earnings | 78.94 | -51.16 | 51.79 | 4.59 | -59.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 111.52 | 76.14 | 40.76 | 5.38 |
| Tangible assets total | 120.00 | 111.52 | 76.14 | 40.76 | 5.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.19 | ||||
| Current amounts owed by group member comp. | 162.80 | 196.51 | 241.08 | 293.02 | 586.48 |
| Current deferred tax assets | 13.00 | 26.32 | 1.71 | 4.70 | 21.36 |
| Short term receivables total | 175.80 | 222.83 | 246.99 | 297.72 | 607.84 |
| Cash and bank deposits | 18.54 | 0.08 | 11.85 | 43.07 | |
| Cash and cash equivalents | 18.54 | 0.08 | 11.85 | 43.07 | |
| Balance sheet total (assets) | 314.34 | 334.43 | 334.99 | 381.55 | 613.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.28 | 130.22 | 79.06 | 130.85 | 135.44 |
| Profit of the financial year | 78.94 | -51.16 | 51.79 | 4.59 | -59.11 |
| Shareholders equity total | 210.22 | 159.06 | 210.85 | 215.44 | 156.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.99 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 43.20 | 287.98 | |||
| Short-term deferred tax liabilities | 4.53 | ||||
| Other non-interest bearing current liabilities | 104.12 | 175.37 | 124.14 | 106.38 | 135.92 |
| Current liabilities total | 104.12 | 175.37 | 124.14 | 166.11 | 456.89 |
| Balance sheet total (liabilities) | 314.34 | 334.43 | 334.99 | 381.55 | 613.22 |
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