Skovsbøl ApS — Credit Rating and Financial Key Figures

CVR number: 42628689
Nordgaden 51 A, Snejbjerg 7400 Herning
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit295.73236.63-75.79
Costs of management- 155.00- 166.54- 234.52
Costs of distribution-77.81-41.44-58.90
EBIT62.9328.64- 369.21
Other financial income3.270.11
Other financial expenses-19.88-11.42-27.49
Pre-tax profit43.0520.50- 396.59
Income taxes-12.09-6.648.37
Net earnings30.9613.86- 388.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment224.69313.14389.42
Tangible assets total224.69313.14389.42
Investments total8.008.008.00
Long term receivables total
Inventories total
Current trade debtors102.06135.8289.36
Prepayments and accrued income107.40102.94154.39
Current other receivables5.65
Short term receivables total209.46238.76249.40
Cash and bank deposits124.3131.020.28
Cash and cash equivalents124.3131.020.28
Balance sheet total (assets)566.46590.91647.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings30.9644.82
Profit of the financial year30.9613.86- 388.22
Shareholders equity total70.9684.82- 303.40
Provisions12.0918.7210.35
Non-current liabilities total
Current loans from credit institutions148.63
Current trade creditors58.4563.75369.13
Current owed to group member286.10249.21225.73
Other non-interest bearing current liabilities138.87174.41196.64
Current liabilities total483.41487.37940.14
Balance sheet total (liabilities)566.46590.91647.10
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