Skov og Vand ApS — Credit Rating and Financial Key Figures
CVR number: 43232150
Anders Rasmussensvej 14, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.75 | 71.14 | 227.88 |
| Employee benefit expenses | -21.90 | -33.92 | - 209.09 |
| Total depreciation | -6.46 | -17.59 | |
| EBIT | 4.85 | 30.76 | 1.19 |
| Other financial income | 0.35 | ||
| Other financial expenses | -0.16 | -0.88 | -1.24 |
| Pre-tax profit | 4.68 | 30.23 | -0.05 |
| Income taxes | -1.01 | -6.78 | |
| Net earnings | 3.67 | 23.46 | -0.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.24 | 169.30 | |
| Tangible assets total | 37.24 | 169.30 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.48 | 8.63 | |
| Current other receivables | 1.06 | 5.14 | |
| Short term receivables total | 18.53 | 13.77 | |
| Cash and bank deposits | 67.85 | 30.72 | 61.17 |
| Cash and cash equivalents | 67.85 | 30.72 | 61.17 |
| Balance sheet total (assets) | 67.85 | 86.49 | 244.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.85 | 8.61 | |
| Profit of the financial year | 3.67 | 23.46 | -0.05 |
| Shareholders equity total | 43.67 | 48.61 | 48.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.37 | 1.11 | |
| Current trade creditors | 5.05 | 6.27 | |
| Current owed to participating | 4.37 | 8.90 | 180.00 |
| Short-term deferred tax liabilities | 1.01 | 7.79 | 1.01 |
| Other non-interest bearing current liabilities | 13.74 | 14.56 | 13.55 |
| Current liabilities total | 24.18 | 37.89 | 195.68 |
| Balance sheet total (liabilities) | 67.85 | 86.49 | 244.23 |
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