Skovby Synshal ApS — Credit Rating and Financial Key Figures
CVR number: 40139222
Ursusvej 14, Skovby 8464 Galten
jcp@skovbysynshal.dk
tel: 40450038
www.skovbysynshal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.15 | 2 002.85 | 3 350.61 | 3 681.89 | 4 334.41 |
| Employee benefit expenses | - 726.68 | -1 075.62 | -2 058.43 | -2 729.49 | -3 273.21 |
| Total depreciation | -62.32 | -87.55 | - 114.59 | - 119.02 | - 155.67 |
| EBIT | 879.15 | 839.68 | 1 177.60 | 833.38 | 905.53 |
| Other financial income | 7.31 | ||||
| Other financial expenses | -10.48 | -4.36 | -4.42 | -0.00 | |
| Pre-tax profit | 868.67 | 835.32 | 1 173.18 | 833.38 | 912.84 |
| Income taxes | - 192.38 | - 184.33 | - 260.29 | - 184.54 | - 204.15 |
| Net earnings | 676.29 | 650.99 | 912.89 | 648.84 | 708.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.23 | 57.35 | 33.47 | 72.36 | 267.11 |
| Machinery and equipment | 138.35 | 404.99 | 314.28 | 225.95 | 262.30 |
| Tangible assets total | 219.58 | 462.34 | 347.75 | 298.31 | 529.41 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.69 | 413.99 | 545.98 | 508.13 | 579.32 |
| Current amounts owed by group member comp. | 21.65 | 3.90 | 57.77 | 441.24 | |
| Prepayments and accrued income | 72.62 | 51.37 | 30.11 | 8.86 | |
| Short term receivables total | 368.96 | 465.36 | 580.00 | 574.76 | 1 020.56 |
| Cash and bank deposits | 722.59 | 504.38 | 1 457.24 | 800.07 | 738.05 |
| Cash and cash equivalents | 722.59 | 504.38 | 1 457.24 | 800.07 | 738.05 |
| Balance sheet total (assets) | 1 323.13 | 1 444.08 | 2 396.99 | 1 685.14 | 2 315.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | 650.00 | 900.00 | 640.00 | 700.00 |
| Retained earnings | - 674.32 | - 648.02 | - 897.03 | - 624.14 | - 675.30 |
| Profit of the financial year | 676.29 | 650.99 | 912.89 | 648.84 | 708.69 |
| Shareholders equity total | 726.98 | 702.97 | 965.86 | 714.70 | 783.39 |
| Provisions | 18.60 | 26.80 | 20.95 | 12.47 | 9.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Current owed to group member | 244.96 | ||||
| Short-term deferred tax liabilities | 195.78 | 176.13 | 266.13 | 193.03 | 207.48 |
| Other non-interest bearing current liabilities | 359.82 | 271.26 | 1 122.08 | 742.99 | 1 293.06 |
| Current liabilities total | 577.56 | 714.31 | 1 410.17 | 957.98 | 1 522.50 |
| Balance sheet total (liabilities) | 1 323.13 | 1 444.08 | 2 396.99 | 1 685.14 | 2 315.02 |
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