SKOVBO DATA ApS — Credit Rating and Financial Key Figures
CVR number: 66810712
Industrivænget 18, 4622 Havdrup
sd@skovbodata.dk
tel: 57521830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 162.70 | 4 374.47 | 4 765.94 | 5 057.45 | 4 977.48 |
| Employee benefit expenses | -3 120.21 | -2 824.09 | -3 227.66 | -3 347.38 | -3 690.43 |
| Total depreciation | -29.91 | -29.91 | -29.91 | -29.91 | -29.91 |
| EBIT | 1 012.58 | 1 520.47 | 1 508.38 | 1 680.17 | 1 257.14 |
| Other financial income | 58.22 | 53.07 | 1.81 | 50.09 | 43.64 |
| Other financial expenses | -8.25 | -22.85 | -83.18 | -0.17 | -28.38 |
| Pre-tax profit | 1 062.55 | 1 550.70 | 1 427.00 | 1 730.10 | 1 272.40 |
| Income taxes | - 241.10 | - 349.03 | - 321.66 | - 387.35 | - 287.00 |
| Net earnings | 821.45 | 1 201.66 | 1 105.34 | 1 342.74 | 985.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.41 | 122.50 | 92.59 | 62.68 | 32.77 |
| Tangible assets total | 152.41 | 122.50 | 92.59 | 62.68 | 32.77 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.89 | 84.91 | 122.91 | 101.27 | 324.06 |
| Current amounts owed by group member comp. | 40.41 | 59.60 | |||
| Prepayments and accrued income | 18.81 | ||||
| Current other receivables | 107.78 | 217.80 | 126.21 | 154.34 | 18.80 |
| Short term receivables total | 199.47 | 343.11 | 249.12 | 315.21 | 342.86 |
| Other current investments | 201.69 | 252.05 | 192.68 | 237.44 | |
| Cash and bank deposits | 1 979.98 | 1 445.12 | 1 691.92 | 1 734.22 | 2 543.67 |
| Cash and cash equivalents | 2 181.67 | 1 697.17 | 1 884.60 | 1 971.67 | 2 543.67 |
| Balance sheet total (assets) | 2 533.56 | 2 162.79 | 2 226.31 | 2 349.56 | 2 919.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 100.00 | 1 300.00 | 850.00 |
| Retained earnings | - 612.83 | - 991.38 | - 889.72 | -1 084.38 | - 860.65 |
| Profit of the financial year | 821.45 | 1 201.66 | 1 105.34 | 1 342.74 | 985.40 |
| Shareholders equity total | 1 333.62 | 1 535.28 | 1 440.62 | 1 683.36 | 1 099.74 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 407.87 | ||||
| Non-current liabilities total | 407.87 | ||||
| Current trade creditors | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
| Current owed to group member | 51.15 | 70.00 | 17.00 | 1 236.11 | |
| Short-term deferred tax liabilities | 240.90 | 348.67 | 320.70 | 387.35 | 287.00 |
| Other non-interest bearing current liabilities | 475.71 | 254.53 | 370.69 | 237.54 | 272.15 |
| Current liabilities total | 792.06 | 627.50 | 785.69 | 666.20 | 1 819.57 |
| Balance sheet total (liabilities) | 2 533.56 | 2 162.79 | 2 226.31 | 2 349.56 | 2 919.31 |
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