HR. SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29778280
Blåvandvej 37, 6857 Blåvand
tel: 75278500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 044.32 | 4 113.56 | 4 115.73 | 4 302.99 | 4 481.49 |
| Employee benefit expenses | -2 085.22 | -2 455.53 | -2 776.96 | -2 906.82 | -3 282.57 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | - 279.14 | - 291.84 | - 302.85 | - 320.98 | - 352.30 |
| EBIT | 1 679.97 | 1 366.18 | 1 035.92 | 1 048.19 | 846.63 |
| Other financial income | 0.01 | 20.64 | 46.83 | 38.34 | |
| Other financial expenses | - 223.32 | - 171.80 | - 242.07 | - 284.70 | - 299.68 |
| Pre-tax profit | 1 456.65 | 1 194.38 | 814.48 | 810.33 | 585.28 |
| Income taxes | - 320.58 | - 263.31 | - 179.70 | - 177.90 | - 129.32 |
| Net earnings | 1 136.07 | 931.07 | 634.78 | 632.43 | 455.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 361.02 | 5 256.79 | 6 166.85 | 6 041.70 | 5 916.55 |
| Buildings | 1 500.16 | 2 163.41 | |||
| Machinery and equipment | 1 594.43 | 1 845.95 | 1 808.83 | ||
| Tangible assets total | 6 861.18 | 7 420.20 | 7 761.28 | 7 887.65 | 7 725.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 341.43 | 3 331.41 | 4 014.89 | 4 251.67 | 3 840.99 |
| Inventories total | 2 341.43 | 3 331.41 | 4 014.89 | 4 251.67 | 3 840.99 |
| Current trade debtors | 433.20 | 475.25 | 666.58 | 594.95 | 221.00 |
| Current amounts owed by group member comp. | 229.96 | 1 123.76 | 875.85 | 1 961.93 | |
| Current other receivables | 219.37 | 177.19 | 240.36 | 285.10 | 115.88 |
| Short term receivables total | 882.52 | 652.44 | 2 030.70 | 1 755.90 | 2 298.81 |
| Cash and bank deposits | 322.01 | 6.88 | 63.90 | 145.70 | 212.77 |
| Cash and cash equivalents | 322.01 | 6.88 | 63.90 | 145.70 | 212.77 |
| Balance sheet total (assets) | 10 407.14 | 11 410.92 | 13 870.78 | 14 040.92 | 14 077.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | ||
| Retained earnings | 1 595.98 | 2 732.06 | 3 463.13 | 3 947.91 | 4 380.34 |
| Profit of the financial year | 1 136.07 | 931.07 | 634.78 | 632.43 | 455.96 |
| Shareholders equity total | 2 857.06 | 3 788.13 | 4 422.91 | 4 855.34 | 5 161.29 |
| Provisions | 301.00 | 367.00 | 406.00 | 447.00 | 482.00 |
| Non-current loans from credit institutions | 4 378.25 | 3 531.25 | 6 357.96 | 5 980.81 | 5 594.67 |
| Non-current deferred tax liabilities | 80.77 | ||||
| Non-current liabilities total | 4 459.02 | 3 531.25 | 6 357.96 | 5 980.81 | 5 594.67 |
| Current loans from credit institutions | 338.00 | 1 024.78 | 378.00 | 385.70 | 394.13 |
| Advances received | 68.51 | ||||
| Current trade creditors | 625.27 | 968.39 | 1 555.58 | 1 161.30 | 1 073.86 |
| Current owed to group member | 397.63 | 43.94 | 340.70 | 277.60 | |
| Short-term deferred tax liabilities | 218.58 | 197.31 | 140.70 | 136.90 | 94.32 |
| Other non-interest bearing current liabilities | 1 210.58 | 1 490.13 | 609.63 | 664.68 | 1 000.06 |
| Current liabilities total | 2 790.06 | 3 724.54 | 2 683.91 | 2 757.78 | 2 839.97 |
| Balance sheet total (liabilities) | 10 407.14 | 11 410.92 | 13 870.78 | 14 040.92 | 14 077.94 |
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