SKOV INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 27924735
Gl Grandvej 4, 5580 Nørre Aaby
tel: 63424241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 773.42 | 9 951.46 | 8 824.57 | 7 061.63 | 5 512.83 |
| Employee benefit expenses | -9 088.84 | -11 006.38 | -11 498.33 | -8 868.47 | -7 499.33 |
| Other operating expenses | - 113.58 | -34.65 | |||
| Total depreciation | - 279.62 | - 285.83 | - 290.13 | - 241.24 | - 134.77 |
| EBIT | 404.96 | -1 340.75 | -2 963.89 | -2 161.65 | -2 155.92 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -18.18 | -16.60 | -96.16 | - 181.30 | - 243.83 |
| Pre-tax profit | 388.86 | -1 357.35 | -3 060.06 | -2 342.95 | -2 399.75 |
| Income taxes | -97.66 | 297.89 | 674.36 | 24.12 | 0.88 |
| Net earnings | 291.20 | -1 059.46 | -2 385.70 | -2 318.82 | -2 398.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 666.55 | 480.01 | 293.47 | 131.77 | 70.57 |
| Machinery and equipment | 263.92 | 326.77 | 223.18 | 143.64 | 70.08 |
| Advance payments and construction in progress | 12.10 | 122.83 | |||
| Tangible assets total | 930.47 | 818.88 | 639.47 | 275.41 | 140.64 |
| Investments total | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Long term receivables total | |||||
| Semifinished products | 104.78 | 353.44 | 498.59 | 267.34 | 270.81 |
| Raw materials and consumables | 945.49 | 3 761.80 | 3 111.67 | 2 457.13 | 1 617.49 |
| Finished products/goods | 746.97 | 362.14 | 400.06 | 321.95 | 372.36 |
| Inventories total | 1 797.24 | 4 477.38 | 4 010.32 | 3 046.42 | 2 260.66 |
| Current trade debtors | 3 290.78 | 3 855.20 | 2 760.53 | 2 715.56 | 1 931.43 |
| Prepayments and accrued income | 233.18 | 574.86 | 524.75 | 427.66 | 336.11 |
| Current other receivables | 1 197.16 | 885.03 | 270.59 | 483.91 | 463.64 |
| Current deferred tax assets | 881.00 | 905.00 | 928.00 | 908.00 | |
| Short term receivables total | 4 721.13 | 6 196.09 | 4 460.88 | 4 555.13 | 3 639.18 |
| Cash and bank deposits | 1 981.88 | ||||
| Cash and cash equivalents | 1 981.88 | ||||
| Balance sheet total (assets) | 9 493.92 | 11 555.56 | 9 173.87 | 7 940.16 | 6 103.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 157.61 | 5 448.82 | 4 389.36 | 2 003.66 | - 315.16 |
| Profit of the financial year | 291.20 | -1 059.46 | -2 385.70 | -2 318.82 | -2 398.87 |
| Shareholders equity total | 5 948.82 | 4 889.36 | 2 503.66 | 184.84 | -2 214.03 |
| Provisions | 98.02 | ||||
| Non-current deferred tax liabilities | 192.77 | ||||
| Non-current liabilities total | 192.77 | ||||
| Current loans from credit institutions | 1 550.64 | 2 997.17 | 2 219.64 | 1 341.43 | |
| Advances received | 277.20 | 1 305.07 | |||
| Current trade creditors | 802.65 | 3 081.86 | 902.02 | 1 322.64 | 983.43 |
| Current owed to participating | 1 020.57 | 1 684.35 | 2 646.37 | ||
| Short-term deferred tax liabilities | 124.28 | ||||
| Other non-interest bearing current liabilities | 2 270.64 | 1 465.77 | 1 750.44 | 2 092.08 | 1 947.44 |
| Accruals and deferred income | 56.74 | 567.93 | 159.40 | 93.98 | |
| Current liabilities total | 3 254.32 | 6 666.19 | 6 670.21 | 7 755.32 | 8 317.71 |
| Balance sheet total (liabilities) | 9 493.92 | 11 555.56 | 9 173.87 | 7 940.16 | 6 103.68 |
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