Skovmosegård ApS — Credit Rating and Financial Key Figures
CVR number: 39871483
Dramstrup 30 A, Undløse 4420 Regstrup
mhservice.sj@gmail.com
tel: 20472972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.67 | 776.74 | 895.40 | 1 086.59 | 1 035.41 |
| Employee benefit expenses | - 515.82 | - 628.19 | - 713.34 | - 840.25 | - 853.45 |
| Other operating expenses | -9.70 | -16.82 | -18.39 | ||
| Total depreciation | -44.58 | -54.05 | -96.46 | -80.61 | -79.92 |
| EBIT | 166.97 | 77.67 | 85.60 | 147.35 | 102.04 |
| Other financial expenses | -3.55 | -2.32 | -1.54 | -1.40 | -2.23 |
| Pre-tax profit | 163.42 | 75.36 | 84.05 | 145.95 | 99.81 |
| Income taxes | -37.58 | -15.98 | -18.83 | -32.35 | -22.74 |
| Net earnings | 125.83 | 59.38 | 65.22 | 113.59 | 77.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.61 | 361.89 | 265.43 | 182.43 | 182.11 |
| Tangible assets total | 275.61 | 361.89 | 265.43 | 182.43 | 182.11 |
| Other receivables | 10.50 | 10.50 | 10.50 | 14.11 | 14.11 |
| Investments total | 10.50 | 10.50 | 10.50 | 14.11 | 14.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.73 | 78.44 | 181.91 | ||
| Prepayments and accrued income | 41.55 | 9.82 | 12.07 | 51.52 | 30.11 |
| Current other receivables | 6.00 | 23.82 | |||
| Short term receivables total | 108.28 | 88.26 | 12.07 | 51.52 | 235.84 |
| Cash and bank deposits | 64.00 | 29.76 | 278.55 | 337.22 | 73.98 |
| Cash and cash equivalents | 64.00 | 29.76 | 278.55 | 337.22 | 73.98 |
| Balance sheet total (assets) | 458.39 | 490.40 | 566.54 | 585.28 | 506.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 35.00 | ||
| Retained earnings | 137.11 | 262.95 | 204.52 | 147.74 | 226.34 |
| Profit of the financial year | 125.83 | 59.38 | 65.22 | 113.59 | 77.06 |
| Shareholders equity total | 302.95 | 362.32 | 427.54 | 423.34 | 378.40 |
| Provisions | 20.23 | 17.70 | 12.99 | 16.09 | 10.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.95 | 11.05 | 12.64 | 36.34 | 15.00 |
| Current owed to participating | 13.23 | 12.42 | |||
| Short-term deferred tax liabilities | 19.60 | 6.50 | 7.54 | 15.26 | 18.58 |
| Other non-interest bearing current liabilities | 102.66 | 92.83 | 105.82 | 81.03 | 71.38 |
| Current liabilities total | 135.22 | 110.38 | 126.00 | 145.86 | 117.38 |
| Balance sheet total (liabilities) | 458.39 | 490.40 | 566.54 | 585.28 | 506.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.