H.C. SKOV A/S — Credit Rating and Financial Key Figures
CVR number: 16293598
Tørringvej 6, 2610 Rødovre
hcskov@hcskov.dk
tel: 35839092
hcskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 397.15 | 7 336.60 | 12 113.51 | 7 347.66 | 9 929.35 |
| Employee benefit expenses | -5 815.99 | -5 864.40 | -6 737.79 | -6 185.36 | -6 536.80 |
| Other operating expenses | - 177.21 | ||||
| Total depreciation | - 715.08 | - 823.57 | - 926.98 | - 833.02 | - 693.45 |
| EBIT | 1 866.09 | 648.63 | 4 448.74 | 152.08 | 2 699.11 |
| Other financial income | 461.24 | 978.40 | 118.72 | 162.71 | 222.44 |
| Other financial expenses | - 364.56 | - 269.43 | - 560.14 | - 455.77 | - 317.75 |
| Pre-tax profit | 1 962.76 | 1 357.61 | 4 007.33 | - 140.97 | 2 603.79 |
| Income taxes | - 449.40 | - 314.13 | - 896.29 | 533.16 | - 579.96 |
| Net earnings | 1 513.36 | 1 043.48 | 3 111.03 | 392.19 | 2 023.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 005.37 | 22 783.44 | 22 520.98 | 23 187.21 | 23 036.30 |
| Buildings | 512.43 | 305.98 | 99.52 | ||
| Machinery and equipment | 1 344.15 | 2 250.39 | 2 271.68 | 1 858.42 | 1 466.14 |
| Tangible assets total | 24 861.95 | 25 339.80 | 24 892.17 | 25 045.63 | 24 502.44 |
| Investments total | |||||
| Non-current other receivables | 172.73 | 174.69 | 315.51 | 208.90 | 210.99 |
| Long term receivables total | 172.73 | 174.69 | 315.51 | 208.90 | 210.99 |
| Finished products/goods | 2 193.03 | 1 896.55 | 3 389.00 | 2 968.33 | 1 984.50 |
| Advance payments | 602.96 | 84.25 | 665.56 | 1 264.44 | |
| Inventories total | 2 193.03 | 2 499.51 | 3 473.25 | 3 633.89 | 3 248.94 |
| Current trade debtors | 2 804.99 | 3 643.25 | 4 280.45 | 3 548.66 | 3 569.91 |
| Current other receivables | 2 033.00 | 304.37 | 174.86 | 194.68 | 119.02 |
| Current deferred tax assets | 503.57 | ||||
| Short term receivables total | 4 837.99 | 3 947.62 | 4 455.31 | 4 246.91 | 3 688.93 |
| Other current investments | 2 937.52 | 429.49 | 1 203.36 | 802.51 | 583.97 |
| Cash and bank deposits | 1 215.06 | 2 426.84 | 3 326.49 | 3 128.57 | 2 869.74 |
| Cash and cash equivalents | 4 152.58 | 2 856.33 | 4 529.85 | 3 931.08 | 3 453.71 |
| Balance sheet total (assets) | 36 218.28 | 34 817.94 | 37 666.10 | 37 066.42 | 35 105.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Asset revaluation reserve | 6 938.76 | 6 938.76 | 6 938.76 | 6 938.76 | 6 938.76 |
| Shares repurchased | 900.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | 10 374.50 | 10 987.86 | 9 031.34 | 12 142.37 | 11 034.57 |
| Profit of the financial year | 1 513.36 | 1 043.48 | 3 111.03 | 392.19 | 2 023.83 |
| Shareholders equity total | 19 726.63 | 20 770.10 | 22 981.14 | 20 373.33 | 22 397.16 |
| Provisions | 2 191.07 | 2 278.91 | 2 293.25 | 2 209.91 | 2 329.13 |
| Non-current loans from credit institutions | 4 517.24 | 6 429.41 | 6 060.32 | 5 687.74 | 5 311.62 |
| Non-current leasing loans | 711.44 | 1 135.68 | 959.99 | 780.95 | 598.19 |
| Non-current liabilities total | 5 228.67 | 7 565.09 | 7 020.30 | 6 468.69 | 5 909.81 |
| Current loans from credit institutions | 3 409.18 | 363.65 | 374.09 | 1 469.80 | 374.00 |
| Advances received | 85.66 | 32.32 | 37.00 | 265.16 | 153.50 |
| Current trade creditors | 569.52 | 619.49 | 1 064.53 | 927.70 | 827.40 |
| Short-term deferred tax liabilities | 182.14 | 180.03 | 847.49 | 319.56 | |
| Other non-interest bearing current liabilities | 4 825.40 | 3 008.34 | 3 048.30 | 5 351.82 | 2 794.45 |
| Current liabilities total | 9 071.91 | 4 203.83 | 5 371.41 | 8 014.48 | 4 468.91 |
| Balance sheet total (liabilities) | 36 218.28 | 34 817.94 | 37 666.10 | 37 066.42 | 35 105.01 |
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