Skovgård Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42923370
Jarsskovvej 4, V Egesborg 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 356.14 | 2 062.87 | 2 128.24 |
| Employee benefit expenses | -1 408.20 | -1 092.16 | -1 694.74 |
| Other operating expenses | -0.51 | -25.40 | |
| Total depreciation | -72.32 | - 287.36 | - 355.88 |
| EBIT | 875.62 | 682.84 | 52.23 |
| Other financial income | 0.09 | ||
| Other financial expenses | -35.37 | -75.48 | - 330.31 |
| Pre-tax profit | 840.25 | 607.36 | - 278.00 |
| Income taxes | - 194.00 | - 139.10 | 57.69 |
| Net earnings | 646.25 | 468.26 | - 220.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 468.98 | 3 281.21 | 3 620.27 |
| Tangible assets total | 468.98 | 3 281.21 | 3 620.27 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.91 | ||
| Inventories total | 17.91 | ||
| Current trade debtors | 1 288.32 | 1 107.41 | 301.23 |
| Prepayments and accrued income | 7.04 | 6.97 | |
| Current other receivables | 309.00 | ||
| Current deferred tax assets | 0.20 | 0.29 | |
| Short term receivables total | 1 288.32 | 1 423.65 | 308.48 |
| Balance sheet total (assets) | 1 775.21 | 4 704.86 | 3 928.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Retained earnings | - 200.00 | 246.25 | 714.51 |
| Profit of the financial year | 646.25 | 468.26 | - 220.31 |
| Shareholders equity total | 686.25 | 954.51 | 534.20 |
| Provisions | 20.00 | 159.30 | 101.90 |
| Non-current loans from credit institutions | 1 898.67 | 1 510.30 | |
| Non-current leasing loans | 157.68 | ||
| Non-current liabilities total | 157.68 | 1 898.67 | 1 510.30 |
| Current loans from credit institutions | 75.94 | 700.03 | 888.97 |
| Current trade creditors | 141.71 | 396.08 | 140.92 |
| Current owed to group member | 204.69 | 244.08 | |
| Short-term deferred tax liabilities | 1.10 | ||
| Other non-interest bearing current liabilities | 692.53 | 391.57 | 508.39 |
| Current liabilities total | 911.28 | 1 692.37 | 1 782.36 |
| Balance sheet total (liabilities) | 1 775.21 | 4 704.86 | 3 928.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.