Skovgård Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42923370
Jarsskovvej 4, V Egesborg 4700 Næstved
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 356.142 062.87
Employee benefit expenses-1 408.20-1 092.16
Other operating expenses-0.51
Total depreciation-72.32- 287.36
EBIT875.62682.84
Other financial expenses-35.37-75.48
Pre-tax profit840.25607.36
Income taxes- 194.00- 139.10
Net earnings646.25468.26

Assets (kDKK)

2022
2023
Intangible assets total
Buildings468.983 281.21
Tangible assets total468.983 281.21
Investments total
Long term receivables total
Raw materials and consumables17.91
Inventories total17.91
Current trade debtors1 288.321 107.41
Prepayments and accrued income7.04
Current other receivables309.00
Current deferred tax assets0.20
Short term receivables total1 288.321 423.65
Balance sheet total (assets)1 775.214 704.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00200.00
Retained earnings- 200.00246.25
Profit of the financial year646.25468.26
Shareholders equity total686.25954.51
Provisions20.00159.30
Non-current leasing loans157.681 898.67
Non-current liabilities total157.681 898.67
Current loans from credit institutions75.94395.57
Current trade creditors141.71396.08
Current owed to group member204.69
Short-term deferred tax liabilities1.10
Other non-interest bearing current liabilities692.53696.03
Current liabilities total911.281 692.37
Balance sheet total (liabilities)1 775.214 704.86
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