SKOU GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 26654653
Kærvej 34, 2970 Hørsholm
tel: 45866103
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.85 | 355.39 | 343.69 | 318.59 | 346.17 |
| Purchases during the financial year | - 241.80 | - 265.03 | - 251.65 | - 224.00 | - 261.88 |
| External services | -15.56 | -16.40 | -16.58 | -16.16 | -15.63 |
| Gross profit | 87.49 | 73.95 | 75.46 | 78.43 | 68.67 |
| Employee benefit expenses | -69.17 | -65.77 | -64.56 | -65.02 | -65.04 |
| Total depreciation | -2.32 | -1.65 | -1.52 | -1.02 | -1.29 |
| EBIT | 15.99 | 6.53 | 9.38 | 12.40 | 2.34 |
| Other financial income | 0.26 | 0.07 | 0.41 | 0.85 | 0.79 |
| Other financial expenses | -0.37 | -0.30 | -0.18 | -0.06 | -0.79 |
| Reduction non-current investment assets | -0.63 | ||||
| Net income from associates (fin.) | -0.72 | 3.47 | 0.22 | -0.35 | |
| Pre-tax profit | 15.16 | 9.78 | 9.83 | 12.21 | 2.33 |
| Income taxes | -3.54 | -1.43 | -2.14 | -3.04 | -0.61 |
| Net earnings | 11.62 | 8.34 | 7.69 | 9.16 | 1.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Machinery and equipment | 4.52 | 3.72 | 2.91 | 2.51 | 2.57 |
| Tangible assets total | 4.52 | 3.72 | 2.91 | 2.51 | 2.57 |
| Holdings in group member companies | 0.00 | 0.63 | 0.00 | 0.00 | |
| Participating interests | 0.98 | 0.98 | 0.35 | 0.00 | 0.00 |
| Investments total | 0.98 | 0.98 | 0.98 | 0.00 | 0.00 |
| Non-current other receivables | 1.78 | 1.71 | 1.69 | 1.69 | 1.70 |
| Long term receivables total | 1.78 | 1.71 | 1.69 | 1.69 | 1.70 |
| Raw materials and consumables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Inventories total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current trade debtors | 129.92 | 136.59 | 122.53 | 143.92 | 160.37 |
| Current amounts owed by group member comp. | 3.39 | 4.26 | 10.32 | 1.84 | 1.82 |
| Current owed by particip. interest comp. | 3.36 | 1.40 | 0.83 | 0.56 | 0.27 |
| Prepayments and accrued income | 1.07 | 0.87 | 1.02 | 0.83 | 0.56 |
| Current other receivables | 16.81 | 23.82 | 15.42 | 8.48 | 18.82 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 154.55 | 166.94 | 150.13 | 155.63 | 184.84 |
| Cash and bank deposits | 21.26 | 4.46 | 15.48 | 21.38 | 10.95 |
| Cash and cash equivalents | 21.26 | 4.46 | 15.48 | 21.38 | 10.95 |
| Balance sheet total (assets) | 183.15 | 177.87 | 171.24 | 181.26 | 200.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Share premium account | 1.06 | 1.06 | 1.06 | ||
| Retained earnings | 26.57 | 28.19 | 36.53 | 45.28 | 54.44 |
| Profit of the financial year | 11.62 | 8.34 | 7.69 | 9.16 | 1.72 |
| Shareholders equity total | 39.98 | 38.32 | 46.01 | 55.17 | 56.89 |
| Provisions | 15.99 | 7.16 | 12.30 | 17.10 | 14.39 |
| Non-current leasing loans | 0.14 | ||||
| Non-current other liabilities | 6.91 | 6.33 | |||
| Non-current deferred tax liabilities | 19.67 | 8.81 | 6.26 | 6.22 | 6.85 |
| Non-current liabilities total | 26.73 | 15.14 | 6.26 | 6.22 | 6.85 |
| Current loans from credit institutions | 0.04 | 2.42 | 0.03 | ||
| Advances received | 33.07 | 32.20 | 21.10 | 6.30 | 21.06 |
| Current trade creditors | 52.97 | 72.08 | 68.72 | 84.28 | 80.32 |
| Current owed to group member | 0.05 | 9.76 | |||
| Short-term deferred tax liabilities | 8.81 | 2.32 | |||
| Other non-interest bearing current liabilities | 14.37 | 10.55 | 8.04 | 12.13 | 8.48 |
| Current liabilities total | 100.45 | 117.24 | 106.67 | 102.77 | 121.98 |
| Balance sheet total (liabilities) | 183.15 | 177.87 | 171.24 | 181.26 | 200.12 |
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