SKOV OG LARSEN SALG OG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34471894
Øster Voldgade 22, 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit298.79489.93864.31324.43434.86
Total depreciation-56.08-61.02-46.18-35.07-35.07
EBIT242.71428.90818.13289.36399.79
Other financial income0.06
Other financial expenses-60.15-59.37-60.21-59.57-27.92
Pre-tax profit182.57369.53757.92229.85371.87
Income taxes-40.19-81.45- 115.50-73.39-83.44
Net earnings142.38288.08642.42156.46288.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 888.524 842.342 327.762 281.592 246.51
Machinery and equipment14.85
Tangible assets total4 903.364 842.342 327.762 281.592 246.51
Investments total
Long term receivables total
Finished products/goods950.61
Inventories total950.61
Current trade debtors0.49194.53
Current other receivables8.780.16
Current deferred tax assets5.050.00
Short term receivables total5.050.498.780.16194.53
Cash and bank deposits100.272 996.551 185.68452.73
Cash and cash equivalents100.272 996.551 185.68452.73
Balance sheet total (assets)4 908.414 943.115 333.103 467.433 844.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings619.55761.931 050.011 692.431 848.89
Profit of the financial year142.38288.08642.42156.46288.42
Shareholders equity total841.931 130.001 772.431 928.892 217.31
Provisions12.7611.8026.3027.6831.51
Non-current loans from credit institutions3 374.253 116.552 858.97992.66866.02
Non-current other liabilities220.52221.63190.25190.25179.24
Non-current liabilities total3 594.773 338.183 049.211 182.911 045.27
Current loans from credit institutions265.04257.57258.98124.94126.64
Current trade creditors78.0025.0030.00
Current owed to participating22.003.63257.86
Short-term deferred tax liabilities30.7872.9795.65147.3962.32
Other non-interest bearing current liabilities85.14110.58130.5226.9973.48
Current liabilities total458.96463.12485.16327.95550.30
Balance sheet total (liabilities)4 908.414 943.115 333.103 467.433 844.38
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