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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.79 | 489.93 | 864.31 | 324.43 | 434.86 |
| Total depreciation | -56.08 | -61.02 | -46.18 | -35.07 | -35.07 |
| EBIT | 242.71 | 428.90 | 818.13 | 289.36 | 399.79 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -60.15 | -59.37 | -60.21 | -59.57 | -27.92 |
| Pre-tax profit | 182.57 | 369.53 | 757.92 | 229.85 | 371.87 |
| Income taxes | -40.19 | -81.45 | - 115.50 | -73.39 | -83.44 |
| Net earnings | 142.38 | 288.08 | 642.42 | 156.46 | 288.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 888.52 | 4 842.34 | 2 327.76 | 2 281.59 | 2 246.51 |
| Machinery and equipment | 14.85 | ||||
| Tangible assets total | 4 903.36 | 4 842.34 | 2 327.76 | 2 281.59 | 2 246.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 950.61 | ||||
| Inventories total | 950.61 | ||||
| Current trade debtors | 0.49 | 194.53 | |||
| Current other receivables | 8.78 | 0.16 | |||
| Current deferred tax assets | 5.05 | 0.00 | |||
| Short term receivables total | 5.05 | 0.49 | 8.78 | 0.16 | 194.53 |
| Cash and bank deposits | 100.27 | 2 996.55 | 1 185.68 | 452.73 | |
| Cash and cash equivalents | 100.27 | 2 996.55 | 1 185.68 | 452.73 | |
| Balance sheet total (assets) | 4 908.41 | 4 943.11 | 5 333.10 | 3 467.43 | 3 844.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 619.55 | 761.93 | 1 050.01 | 1 692.43 | 1 848.89 |
| Profit of the financial year | 142.38 | 288.08 | 642.42 | 156.46 | 288.42 |
| Shareholders equity total | 841.93 | 1 130.00 | 1 772.43 | 1 928.89 | 2 217.31 |
| Provisions | 12.76 | 11.80 | 26.30 | 27.68 | 31.51 |
| Non-current loans from credit institutions | 3 374.25 | 3 116.55 | 2 858.97 | 992.66 | 866.02 |
| Non-current other liabilities | 220.52 | 221.63 | 190.25 | 190.25 | 179.24 |
| Non-current liabilities total | 3 594.77 | 3 338.18 | 3 049.21 | 1 182.91 | 1 045.27 |
| Current loans from credit institutions | 265.04 | 257.57 | 258.98 | 124.94 | 126.64 |
| Current trade creditors | 78.00 | 25.00 | 30.00 | ||
| Current owed to participating | 22.00 | 3.63 | 257.86 | ||
| Short-term deferred tax liabilities | 30.78 | 72.97 | 95.65 | 147.39 | 62.32 |
| Other non-interest bearing current liabilities | 85.14 | 110.58 | 130.52 | 26.99 | 73.48 |
| Current liabilities total | 458.96 | 463.12 | 485.16 | 327.95 | 550.30 |
| Balance sheet total (liabilities) | 4 908.41 | 4 943.11 | 5 333.10 | 3 467.43 | 3 844.38 |
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