MS Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 36690232
Violvej 6, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.12 | 1.18 | 1 254.07 | 1 473.53 | 1 490.21 |
| Employee benefit expenses | -0.56 | -0.65 | - 668.00 | - 638.62 | - 781.27 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -0.07 | -0.13 | - 188.74 | - 244.42 | - 237.66 |
| EBIT | 0.49 | 0.39 | 397.34 | 590.50 | 471.28 |
| Other financial income | 0.00 | 0.25 | 0.11 | 0.31 | |
| Other financial expenses | -0.00 | -0.01 | -9.00 | -8.87 | -8.74 |
| Pre-tax profit | 0.49 | 0.39 | 388.59 | 581.74 | 462.85 |
| Income taxes | -0.11 | -0.09 | -86.04 | - 123.80 | -99.38 |
| Net earnings | 0.38 | 0.30 | 302.54 | 457.93 | 363.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.36 | 0.68 | 1 046.54 | 837.13 | 939.47 |
| Tangible assets total | 0.36 | 0.68 | 1 046.54 | 837.13 | 939.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 0.01 | 11.97 | 38.06 | 12.50 |
| Prepayments and accrued income | 0.02 | 0.01 | 11.69 | 2.30 | 2.39 |
| Current other receivables | 0.07 | 0.05 | 33.62 | 15.42 | 5.42 |
| Short term receivables total | 0.13 | 0.07 | 57.28 | 55.77 | 20.31 |
| Cash and bank deposits | 0.76 | 0.89 | 659.80 | 1 466.57 | 1 639.87 |
| Cash and cash equivalents | 0.76 | 0.89 | 659.80 | 1 466.57 | 1 639.87 |
| Balance sheet total (assets) | 1.25 | 1.64 | 1 763.63 | 2 359.47 | 2 599.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 0.47 | 0.85 | 1 149.04 | 1 451.58 | 1 673.12 |
| Profit of the financial year | 0.38 | 0.30 | 302.54 | 457.93 | 363.48 |
| Shareholders equity total | 0.90 | 1.20 | 1 501.58 | 1 959.51 | 2 208.59 |
| Provisions | 0.01 | 0.03 | 50.80 | 44.27 | 45.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 15.33 | 6.25 | 90.45 |
| Short-term deferred tax liabilities | 0.08 | 0.05 | 27.23 | 96.33 | 59.72 |
| Other non-interest bearing current liabilities | 0.24 | 0.35 | 168.69 | 253.11 | 194.96 |
| Current liabilities total | 0.34 | 0.42 | 211.25 | 355.68 | 345.14 |
| Balance sheet total (liabilities) | 1.25 | 1.64 | 1 763.63 | 2 359.47 | 2 599.65 |
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