SKOVENTREPRENØR MICHAEL HENRIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21291072
Højlystvej 30, Tuse Næs 4300 Holbæk
skovent@mail.tele.dk
tel: 59461980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 016.81 | 3 093.56 | 3 439.07 | 1 926.96 | 2 770.29 |
| Employee benefit expenses | -2 738.15 | -2 476.74 | -2 370.47 | -2 495.07 | -2 270.60 |
| Other operating expenses | -49.63 | -13.75 | - 380.14 | ||
| Total depreciation | - 376.21 | - 324.40 | - 274.22 | - 293.04 | - 195.88 |
| EBIT | 852.82 | 278.66 | 414.25 | - 861.15 | 303.81 |
| Other financial income | 2.20 | 19.28 | 18.31 | 0.76 | 50.98 |
| Other financial expenses | -40.44 | - 100.47 | - 163.58 | - 189.81 | - 142.62 |
| Pre-tax profit | 814.58 | 197.47 | 268.98 | -1 050.21 | 212.18 |
| Income taxes | - 182.96 | -45.51 | -61.78 | 226.03 | -48.51 |
| Net earnings | 631.62 | 151.96 | 207.20 | - 824.18 | 163.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 297.39 | 247.82 | |||
| Intangible assets total | 297.39 | 247.82 | |||
| Buildings | 510.61 | 343.58 | 635.73 | 342.69 | 421.93 |
| Machinery and equipment | 339.55 | 402.66 | |||
| Tangible assets total | 850.15 | 746.25 | 635.73 | 342.69 | 421.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 395.10 | 4 127.70 | 3 120.53 | 3 534.55 | 1 030.56 |
| Current amounts owed by group member comp. | 823.38 | 986.66 | 421.03 | ||
| Prepayments and accrued income | 3.37 | 13.96 | 733.37 | 503.36 | 308.08 |
| Current other receivables | 31.20 | 31.20 | 31.20 | 231.20 | 31.20 |
| Current deferred tax assets | 196.00 | 22.12 | |||
| Short term receivables total | 1 429.67 | 4 996.24 | 4 871.75 | 4 465.11 | 1 813.00 |
| Cash and bank deposits | 161.03 | ||||
| Cash and cash equivalents | 161.03 | ||||
| Balance sheet total (assets) | 2 758.24 | 6 010.31 | 5 527.49 | 4 827.80 | 2 254.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 665.00 | 150.00 | 389.52 | ||
| Retained earnings | - 630.67 | - 149.05 | 364.83 | 572.03 | - 252.15 |
| Profit of the financial year | 631.62 | 151.96 | 207.20 | - 824.18 | 163.67 |
| Shareholders equity total | 1 165.95 | 652.92 | 1 461.55 | 247.85 | 411.52 |
| Provisions | 88.94 | 66.65 | 138.47 | 64.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 234.79 | 1 340.21 | 2 114.32 | 673.35 | |
| Current trade creditors | 850.46 | 3 235.62 | 1 678.98 | 1 623.84 | 719.73 |
| Current owed to participating | 64.50 | 96.00 | 120.00 | ||
| Current owed to group member | 108.60 | 489.42 | |||
| Short-term deferred tax liabilities | 215.24 | 67.79 | 201.91 | 44.00 | 135.06 |
| Other non-interest bearing current liabilities | 329.05 | 752.54 | 641.87 | 147.93 | 195.27 |
| Current liabilities total | 1 503.35 | 5 290.74 | 3 927.46 | 4 515.51 | 1 843.40 |
| Balance sheet total (liabilities) | 2 758.24 | 6 010.31 | 5 527.49 | 4 827.80 | 2 254.93 |
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