SKOVLYST PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 30279255
Nannasgade 28, 2200 København N
info@skovlyst.com
tel: 32110039
www.skovlyst.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 603.85 | 5 462.61 | 2 995.19 | 3 452.56 | 5 735.04 |
| Employee benefit expenses | -3 455.78 | -3 081.44 | -3 555.39 | -4 477.88 | -4 632.78 |
| Other operating expenses | -22.71 | -10.97 | |||
| Total depreciation | -84.28 | - 106.09 | - 111.21 | - 195.83 | - 159.91 |
| EBIT | 2 063.79 | 2 275.08 | - 694.12 | -1 210.18 | 942.35 |
| Other financial income | 490.91 | 1 101.21 | 166.98 | 1 168.87 | 1 216.76 |
| Other financial expenses | -77.91 | - 102.35 | -3 241.61 | - 465.44 | - 341.86 |
| Net income from associates (fin.) | 26.42 | -58.01 | |||
| Pre-tax profit | 2 503.22 | 3 215.93 | -3 768.76 | - 506.75 | 1 817.25 |
| Income taxes | - 546.28 | - 723.35 | 394.25 | 108.58 | - 399.80 |
| Net earnings | 1 956.93 | 2 492.58 | -3 374.51 | - 398.16 | 1 417.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.13 | 253.04 | 301.78 | 491.44 | 283.81 |
| Tangible assets total | 294.13 | 253.04 | 301.78 | 491.44 | 283.81 |
| Participating interests | 58.01 | ||||
| Other receivables | 30.04 | 94.54 | 94.54 | 101.19 | 101.19 |
| Investments total | 88.04 | 94.54 | 94.54 | 101.19 | 101.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 688.01 | 2 046.64 | 2 973.51 | 995.08 | 1 264.28 |
| Inventories total | 1 688.01 | 2 046.64 | 2 973.51 | 995.08 | 1 264.28 |
| Current trade debtors | 4 500.07 | 5 253.30 | 5 276.96 | 8 124.62 | 6 943.48 |
| Current amounts owed by group member comp. | 212.39 | 201.67 | 201.67 | ||
| Current owed by particip. interest comp. | 83.02 | ||||
| Prepayments and accrued income | 26.10 | 18.80 | 20.22 | 130.79 | 171.88 |
| Current other receivables | 36.06 | 63.56 | 95.67 | 63.56 | 66.46 |
| Current deferred tax assets | 79.56 | 15.29 | 409.53 | 518.11 | 118.32 |
| Short term receivables total | 4 724.80 | 5 563.35 | 5 802.37 | 9 038.76 | 7 501.81 |
| Other current investments | 9 839.31 | 12 875.07 | 8 763.32 | 9 111.01 | 6 324.28 |
| Cash and bank deposits | 1 385.68 | 7.96 | 28.58 | 9.96 | 617.75 |
| Cash and cash equivalents | 11 224.98 | 12 883.03 | 8 791.90 | 9 120.97 | 6 942.03 |
| Balance sheet total (assets) | 18 019.97 | 20 840.59 | 17 964.10 | 19 747.44 | 16 093.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 854.37 | 854.37 | 854.37 | 854.37 | 854.37 |
| Shares repurchased | 1 000.00 | 4 000.00 | 2 000.00 | ||
| Other reserves | 32.11 | ||||
| Retained earnings | 5 815.73 | 3 804.77 | 10 297.36 | 6 922.86 | 4 524.70 |
| Profit of the financial year | 1 956.93 | 2 492.58 | -3 374.51 | - 398.16 | 1 417.45 |
| Shareholders equity total | 9 659.14 | 11 151.72 | 7 777.22 | 7 379.07 | 8 796.52 |
| Non-current other liabilities | 246.11 | ||||
| Non-current liabilities total | 246.11 | ||||
| Current loans from credit institutions | 27.00 | 965.30 | 5 023.09 | 6 861.46 | 2 087.31 |
| Advances received | 6.40 | 6.20 | |||
| Current trade creditors | 3 552.82 | 2 470.86 | 2 320.70 | 2 052.36 | 3 100.13 |
| Current owed to group member | 137.28 | 314.25 | |||
| Short-term deferred tax liabilities | 722.63 | ||||
| Other non-interest bearing current liabilities | 4 397.61 | 5 530.08 | 2 528.86 | 3 448.16 | 2 102.95 |
| Current liabilities total | 8 114.71 | 9 688.87 | 10 186.89 | 12 368.38 | 7 296.59 |
| Balance sheet total (liabilities) | 18 019.97 | 20 840.59 | 17 964.10 | 19 747.44 | 16 093.11 |
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