SKOVTEAM NIELS ØRRILD ApS — Credit Rating and Financial Key Figures
CVR number: 31334454
Ny Vordingborgvej 43, 4771 Kalvehave
mail@skovteam.dk
tel: 26171097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.18 | 2 492.57 | 2 321.36 | 3 878.08 | 2 728.63 |
| Employee benefit expenses | -1 688.63 | -2 188.68 | -2 364.32 | -2 769.02 | -2 862.74 |
| Other operating expenses | - 139.74 | -67.40 | - 115.07 | ||
| Total depreciation | -70.03 | - 103.26 | -90.88 | - 146.55 | - 205.45 |
| EBIT | 184.52 | 200.63 | - 273.59 | 895.10 | - 454.63 |
| Other financial income | 2.42 | 2.79 | |||
| Other financial expenses | -20.48 | -21.41 | -25.92 | -28.88 | -31.16 |
| Pre-tax profit | 164.04 | 179.21 | - 299.51 | 868.64 | - 483.00 |
| Income taxes | -37.18 | -40.38 | 65.59 | - 211.98 | 71.70 |
| Net earnings | 126.86 | 138.83 | - 233.92 | 656.67 | - 411.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 227.63 | 151.75 | |||
| Intangible assets total | 227.63 | 151.75 | |||
| Buildings | 85.50 | 77.51 | 69.53 | ||
| Machinery and equipment | 553.43 | 564.04 | 272.51 | 433.96 | 44.25 |
| Tangible assets total | 638.93 | 641.55 | 342.04 | 433.96 | 44.25 |
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 957.07 | 783.58 | 962.56 | 387.14 | 137.46 |
| Prepayments and accrued income | 65.87 | 56.78 | 69.22 | 102.95 | |
| Current other receivables | 0.20 | 1.51 | |||
| Current deferred tax assets | 25.15 | ||||
| Short term receivables total | 1 023.14 | 840.36 | 1 056.93 | 491.61 | 137.46 |
| Cash and bank deposits | 248.44 | 912.57 | 16.86 | 2 094.18 | 1 468.51 |
| Cash and cash equivalents | 248.44 | 912.57 | 16.86 | 2 094.18 | 1 468.51 |
| Balance sheet total (assets) | 1 946.51 | 2 430.48 | 1 679.46 | 3 171.50 | 1 650.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 200.00 | |||
| Retained earnings | 45.36 | 42.22 | 181.05 | - 252.87 | 403.80 |
| Profit of the financial year | 126.86 | 138.83 | - 233.92 | 656.67 | - 411.30 |
| Shareholders equity total | 297.22 | 436.05 | 72.13 | 728.80 | 117.50 |
| Provisions | 29.74 | 40.44 | 68.95 | ||
| Non-current leasing loans | 149.69 | ||||
| Non-current liabilities total | 149.69 | ||||
| Current loans from credit institutions | 41.83 | ||||
| Current trade creditors | 107.84 | 127.67 | 35.17 | 68.59 | 111.25 |
| Current owed to participating | 14.39 | 14.37 | 13.13 | 30.82 | 32.40 |
| Current owed to group member | 815.97 | 769.04 | 793.00 | 797.47 | 765.33 |
| Short-term deferred tax liabilities | 78.65 | 50.82 | 29.68 | 117.88 | 115.13 |
| Other non-interest bearing current liabilities | 602.70 | 992.08 | 736.35 | 1 167.46 | 508.62 |
| Current liabilities total | 1 619.55 | 1 953.99 | 1 607.33 | 2 224.06 | 1 532.73 |
| Balance sheet total (liabilities) | 1 946.51 | 2 430.48 | 1 679.46 | 3 171.50 | 1 650.23 |
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