Skovgrib ApS — Credit Rating and Financial Key Figures
CVR number: 39761769
Skovbrynet 13, 3200 Helsinge
skovgrib@gmail.com
tel: 22140102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315.61 | 896.14 | 121.52 | 37.20 | 23.15 |
| External services | -48.91 | -81.67 | -69.77 | -18.78 | -31.87 |
| Gross profit | 266.70 | 814.47 | 51.75 | 18.42 | -8.72 |
| Wages and salaries | - 100.00 | - 118.01 | - 237.52 | ||
| Social security expenses | -47.18 | -28.38 | -0.89 | -0.14 | |
| Total depreciation | -93.36 | -23.44 | |||
| EBIT | 119.52 | 574.72 | - 210.09 | 18.27 | -8.72 |
| Other financial income | 26.08 | 83.65 | 11.38 | 17.98 | |
| Other financial expenses | -1.33 | ||||
| Income from other inv. held as non-curr. assets | 6.04 | ||||
| Pre-tax profit | 125.56 | 599.47 | - 126.44 | 29.66 | 9.26 |
| Income taxes | -27.62 | - 131.88 | |||
| Net earnings | 97.94 | 467.58 | - 126.44 | 29.66 | 9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.44 | ||||
| Tangible assets total | 373.44 | ||||
| Investments total | |||||
| Non-current loans receivable | 619.37 | ||||
| Long term receivables total | 619.37 | ||||
| Inventories total | |||||
| Current trade debtors | 36.36 | ||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 34.69 | ||||
| Short term receivables total | 96.36 | 34.69 | |||
| Other current investments | 207.56 | 371.89 | 193.58 | ||
| Cash and bank deposits | 7.03 | 65.35 | 605.09 | 226.04 | 253.11 |
| Cash and cash equivalents | 214.59 | 65.35 | 605.09 | 597.93 | 446.69 |
| Balance sheet total (assets) | 310.94 | 1 058.16 | 605.09 | 597.93 | 481.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 50.00 | 50.00 | |
| Shares repurchased | - 122.00 | ||||
| Retained earnings | 84.15 | 142.88 | 650.46 | 514.02 | 543.68 |
| Profit of the financial year | 97.94 | 467.58 | - 126.44 | 29.66 | 9.26 |
| Shareholders equity total | 182.19 | 650.46 | 524.02 | 593.68 | 480.94 |
| Non-current owed to group member | 7.55 | 168.64 | 75.98 | ||
| Non-current liabilities total | 7.55 | 168.64 | 75.98 | ||
| Short-term deferred tax liabilities | 27.62 | 131.88 | |||
| Other non-interest bearing current liabilities | 93.58 | 107.18 | 5.09 | 4.25 | 0.45 |
| Current liabilities total | 121.20 | 239.06 | 5.09 | 4.25 | 0.45 |
| Balance sheet total (liabilities) | 310.94 | 1 058.16 | 605.09 | 597.93 | 481.38 |
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