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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 093.56 | 3 439.07 | 1 926.96 | 2 770.29 | 3 259.36 |
| Employee benefit expenses | -2 476.74 | -2 370.47 | -2 495.07 | -2 270.60 | -2 415.76 |
| Other operating expenses | -13.75 | - 380.14 | |||
| Total depreciation | - 324.40 | - 274.22 | - 293.04 | - 195.88 | - 159.75 |
| EBIT | 278.66 | 414.25 | - 861.15 | 303.81 | 683.84 |
| Other financial income | 19.28 | 18.31 | 0.76 | 50.98 | 24.31 |
| Other financial expenses | - 100.47 | - 163.58 | - 189.81 | - 142.62 | - 163.41 |
| Pre-tax profit | 197.47 | 268.98 | -1 050.21 | 212.18 | 544.75 |
| Income taxes | -45.51 | -61.78 | 226.03 | -48.51 | - 121.34 |
| Net earnings | 151.96 | 207.20 | - 824.18 | 163.67 | 423.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 247.82 | ||||
| Intangible assets total | 247.82 | ||||
| Land and waters | 703.94 | ||||
| Buildings | 343.58 | 635.73 | 342.69 | 421.93 | 262.76 |
| Machinery and equipment | 402.66 | ||||
| Tangible assets total | 746.25 | 635.73 | 342.69 | 421.93 | 966.71 |
| 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 | 4 127.70 | 3 120.53 | 3 534.55 | 1 030.56 | 1 447.19 |
| Current amounts owed by group member comp. | 823.38 | 986.66 | 421.03 | 509.39 | |
| Prepayments and accrued income | 13.96 | 733.37 | 503.36 | 308.08 | 368.58 |
| Current other receivables | 31.20 | 31.20 | 231.20 | 31.20 | 31.20 |
| Current deferred tax assets | 196.00 | 22.12 | 50.34 | ||
| Short term receivables total | 4 996.24 | 4 871.75 | 4 465.11 | 1 813.00 | 2 406.70 |
| Cash and bank deposits | 22.73 | ||||
| Cash and cash equivalents | 22.73 | ||||
| Balance sheet total (assets) | 6 010.31 | 5 527.49 | 4 827.80 | 2 254.93 | 3 416.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 389.52 | |||
| Retained earnings | - 149.05 | 364.83 | 572.03 | - 252.15 | -88.48 |
| Profit of the financial year | 151.96 | 207.20 | - 824.18 | 163.67 | 423.40 |
| Shareholders equity total | 652.92 | 1 461.55 | 247.85 | 411.52 | 834.92 |
| Provisions | 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 | 1 101.66 |
| Advances received | 4.00 | ||||
| Current trade creditors | 3 235.62 | 1 678.98 | 1 623.84 | 719.73 | 827.38 |
| Current owed to participating | 64.50 | 96.00 | 120.00 | 163.46 | |
| Current owed to group member | 489.42 | ||||
| Short-term deferred tax liabilities | 67.79 | 201.91 | 44.00 | 135.06 | 149.56 |
| Other non-interest bearing current liabilities | 752.54 | 641.87 | 147.93 | 195.27 | 335.15 |
| Current liabilities total | 5 290.74 | 3 927.46 | 4 515.51 | 1 843.40 | 2 581.21 |
| Balance sheet total (liabilities) | 6 010.31 | 5 527.49 | 4 827.80 | 2 254.93 | 3 416.14 |
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