SKOV INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 27924735
Gl Grandvej 4, 5580 Nørre Aaby
tel: 63424241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 672.82 | 9 773.42 | 9 951.46 | 8 824.57 | 7 061.63 |
| Employee benefit expenses | -10 128.00 | -9 088.84 | -11 006.38 | -11 498.33 | -8 868.47 |
| Other operating expenses | - 113.58 | ||||
| Total depreciation | - 317.74 | - 279.62 | - 285.83 | - 290.13 | - 241.24 |
| EBIT | 4 227.09 | 404.96 | -1 340.75 | -2 963.89 | -2 161.65 |
| Other financial income | 11.96 | 2.08 | -1.17 | ||
| Other financial expenses | -38.54 | -18.18 | -16.60 | -96.16 | - 180.13 |
| Pre-tax profit | 4 200.51 | 388.86 | -1 357.35 | -3 060.06 | -2 342.95 |
| Income taxes | - 929.03 | -97.66 | 297.89 | 674.36 | 24.12 |
| Net earnings | 3 271.48 | 291.20 | -1 059.46 | -2 385.70 | -2 318.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 867.00 | 666.55 | 480.01 | 293.47 | 131.77 |
| Machinery and equipment | 153.90 | 263.92 | 326.77 | 223.18 | 143.64 |
| Advance payments and construction in progress | 12.10 | 122.83 | |||
| Tangible assets total | 1 020.91 | 930.47 | 818.88 | 639.47 | 275.41 |
| Other receivables | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Investments total | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Long term receivables total | |||||
| Semifinished products | 178.05 | 104.78 | 353.44 | 498.59 | 267.34 |
| Raw materials and consumables | 1 184.48 | 945.49 | 3 761.80 | 3 111.67 | 2 457.13 |
| Finished products/goods | 748.18 | 746.97 | 362.14 | 400.06 | 321.95 |
| Inventories total | 2 110.72 | 1 797.24 | 4 477.38 | 4 010.32 | 3 046.42 |
| Current trade debtors | 4 422.26 | 3 290.78 | 3 855.20 | 2 760.53 | 2 715.56 |
| Prepayments and accrued income | 280.02 | 233.18 | 574.86 | 524.75 | 427.66 |
| Current other receivables | 139.73 | 1 197.16 | 885.03 | 270.59 | 483.91 |
| Current deferred tax assets | 881.00 | 905.00 | 928.00 | ||
| Short term receivables total | 4 842.01 | 4 721.13 | 6 196.09 | 4 460.88 | 4 555.13 |
| Cash and bank deposits | 1 408.92 | 1 981.88 | |||
| Cash and cash equivalents | 1 408.92 | 1 981.88 | |||
| Balance sheet total (assets) | 9 445.76 | 9 493.92 | 11 555.56 | 9 173.87 | 7 940.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 886.14 | 5 157.61 | 5 448.82 | 4 389.36 | 2 003.66 |
| Profit of the financial year | 3 271.48 | 291.20 | -1 059.46 | -2 385.70 | -2 318.82 |
| Shareholders equity total | 5 657.61 | 5 948.82 | 4 889.36 | 2 503.66 | 184.84 |
| Provisions | 124.64 | 98.02 | |||
| Non-current deferred tax liabilities | 80.76 | 192.77 | |||
| Non-current liabilities total | 80.76 | 192.77 | |||
| Current loans from credit institutions | 1 550.64 | 2 997.17 | 2 219.64 | ||
| Advances received | 17.22 | 277.20 | |||
| Current trade creditors | 823.69 | 802.65 | 3 081.86 | 902.02 | 1 322.64 |
| Current owed to participating | 1 020.57 | 1 684.35 | |||
| Current owed to group member | 881.94 | ||||
| Short-term deferred tax liabilities | 124.28 | ||||
| Other non-interest bearing current liabilities | 1 727.67 | 2 270.64 | 1 465.77 | 1 750.44 | 2 092.08 |
| Accruals and deferred income | 132.22 | 56.74 | 567.93 | 159.40 | |
| Current liabilities total | 3 582.74 | 3 254.32 | 6 666.19 | 6 670.21 | 7 755.32 |
| Balance sheet total (liabilities) | 9 445.76 | 9 493.92 | 11 555.56 | 9 173.87 | 7 940.16 |
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