SKOV REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27525989
Byvej 2, 8543 Hornslet
solveig@skov-revision.dk
tel: 86975036
www.skov-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 079.72 | 10 419.30 | 10 284.70 | 9 811.54 | 12 091.97 |
| Employee benefit expenses | -4 667.46 | -7 397.05 | -7 794.59 | -8 066.46 | -9 606.24 |
| Other operating expenses | -58.98 | ||||
| Total depreciation | - 144.46 | -69.05 | - 132.06 | - 147.79 | - 250.66 |
| EBIT | 2 267.80 | 2 953.19 | 2 299.07 | 1 597.29 | 2 235.08 |
| Other financial income | 16.17 | 66.14 | 17.64 | 235.21 | 24.57 |
| Other financial expenses | -38.53 | -28.05 | -67.72 | - 152.90 | - 258.46 |
| Pre-tax profit | 2 245.44 | 2 991.28 | 2 248.99 | 1 679.61 | 2 001.18 |
| Income taxes | - 508.77 | - 664.92 | - 509.18 | - 372.49 | - 449.46 |
| Net earnings | 1 736.66 | 2 326.36 | 1 739.80 | 1 307.13 | 1 551.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 047.44 | ||||
| Intangible assets total | 1 047.44 | ||||
| Buildings | 265.35 | 209.59 | 153.83 | 98.06 | |
| Machinery and equipment | 95.66 | 292.31 | 285.36 | 228.69 | 158.61 |
| Tangible assets total | 95.66 | 557.66 | 494.95 | 382.51 | 256.67 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 159.41 | ||||
| Long term receivables total | 159.41 | ||||
| Inventories total | |||||
| Current trade debtors | 2 562.87 | 2 649.60 | 4 194.63 | 2 231.95 | 4 272.50 |
| Prepayments and accrued income | 134.70 | 130.54 | 142.63 | 223.17 | 294.76 |
| Current other receivables | 2 815.65 | 4 022.52 | 2 104.82 | 3 503.12 | 2 814.42 |
| Current deferred tax assets | 52.89 | ||||
| Short term receivables total | 5 513.22 | 6 802.65 | 6 442.08 | 5 958.23 | 7 434.57 |
| Cash and bank deposits | 1 169.65 | 929.25 | 1 029.58 | 1 906.59 | 2 371.49 |
| Cash and cash equivalents | 1 169.65 | 929.25 | 1 029.58 | 1 906.59 | 2 371.49 |
| Balance sheet total (assets) | 6 928.53 | 8 439.56 | 8 116.60 | 8 556.74 | 11 260.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 2 200.00 | 1 700.00 | 1 300.00 | 1 500.00 |
| Retained earnings | -1 229.52 | -1 692.86 | -1 066.49 | - 626.69 | - 819.56 |
| Profit of the financial year | 1 736.66 | 2 326.36 | 1 739.80 | 1 307.13 | 1 551.72 |
| Shareholders equity total | 2 232.15 | 2 958.51 | 2 498.31 | 2 105.43 | 2 357.16 |
| Provisions | 265.03 | 310.51 | 241.56 | 382.93 | 321.00 |
| Non-current deferred tax liabilities | 622.75 | 619.43 | 578.14 | 231.11 | 363.39 |
| Non-current liabilities total | 622.75 | 619.43 | 578.14 | 231.11 | 363.39 |
| Current trade creditors | 100.08 | 373.07 | 237.34 | 121.69 | 193.44 |
| Current owed to participating | 525.01 | 755.90 | 2 432.50 | ||
| Current owed to group member | 2 024.48 | 1 926.99 | |||
| Short-term deferred tax liabilities | 228.01 | ||||
| Other non-interest bearing current liabilities | 2 955.49 | 3 422.15 | 2 128.76 | 3 691.09 | 6 098.20 |
| Current liabilities total | 3 808.60 | 4 551.11 | 4 798.60 | 5 837.26 | 8 218.63 |
| Balance sheet total (liabilities) | 6 928.53 | 8 439.56 | 8 116.60 | 8 556.74 | 11 260.18 |
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