SKOVLY PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 29600961
Bøge Alle 6, 9000 Aalborg
hl@skovly.dk
tel: 96360066
www.skovly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.00 | 995.87 | 329.00 | 35.00 | 419.00 |
| EBIT | 1 322.00 | 995.87 | 329.00 | 35.00 | 419.00 |
| Other financial income | 20.00 | 48.00 | |||
| Other financial expenses | - 124.69 | - 112.64 | -80.00 | -18.00 | -9.00 |
| Net income from associates (fin.) | -49.01 | 1 977.95 | 5 961.00 | 503.00 | 1 169.00 |
| Pre-tax profit | 1 148.31 | 2 861.17 | 6 210.00 | 540.00 | 1 627.00 |
| Income taxes | - 257.54 | - 171.42 | - 125.00 | 123.00 | -52.00 |
| Net earnings | 890.77 | 2 689.75 | 6 085.00 | 663.00 | 1 575.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 5 533.00 | 6 062.00 | 1 414.00 | |
| Other shares and similar rights of ownership | 117.22 | 2 095.16 | 1 563.00 | 1 537.00 | 2 354.00 |
| Investments total | 117.22 | 2 135.16 | 7 096.00 | 7 599.00 | 3 768.00 |
| Long term receivables total | |||||
| Semifinished products | 5 234.33 | 5 411.49 | 3 978.00 | 2 278.00 | 653.00 |
| Inventories total | 5 234.33 | 5 411.49 | 3 978.00 | 2 278.00 | 653.00 |
| Current trade debtors | 653.00 | ||||
| Current amounts owed by group member comp. | 36.02 | 999.07 | 2.00 | 265.00 | 2 365.00 |
| Current owed by particip. interest comp. | 175.00 | 463.00 | 7.00 | ||
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 11.00 | 2.00 | |||
| Current deferred tax assets | 112.00 | 98.00 | |||
| Short term receivables total | 689.02 | 999.07 | 199.00 | 851.00 | 2 472.00 |
| Cash and bank deposits | 20.06 | 33.00 | |||
| Cash and cash equivalents | 20.06 | 33.00 | |||
| Balance sheet total (assets) | 6 060.62 | 8 545.73 | 11 273.00 | 10 728.00 | 6 926.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 365.00 | |||
| Other reserves | 1 845.16 | 6 806.00 | 2 309.00 | 3 479.00 | |
| Retained earnings | - 905.55 | -1 859.94 | -4 130.00 | 1 452.00 | -1 420.00 |
| Profit of the financial year | 890.77 | 2 689.75 | 6 085.00 | 663.00 | 1 575.00 |
| Shareholders equity total | 485.22 | 3 174.97 | 9 261.00 | 9 924.00 | 6 499.00 |
| Provisions | 71.63 | 0.13 | 45.00 | 35.00 | 35.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 493.90 | 1 778.28 | 1 319.00 | 751.00 | |
| Current trade creditors | 799.46 | 833.11 | 17.00 | 18.00 | 18.00 |
| Current owed to group member | 1 875.35 | 2 486.63 | 411.00 | ||
| Short-term deferred tax liabilities | 56.74 | 242.92 | 80.00 | 52.00 | |
| Other non-interest bearing current liabilities | 278.32 | 29.69 | 140.00 | 322.00 | |
| Current liabilities total | 5 503.76 | 5 370.63 | 1 967.00 | 769.00 | 392.00 |
| Balance sheet total (liabilities) | 6 060.62 | 8 545.73 | 11 273.00 | 10 728.00 | 6 926.00 |
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