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 | 2 064.42 | 2 341.60 |
| Employee benefit expenses | -1 408.20 | -1 094.22 | -1 675.27 |
| Other operating expenses | -24.52 | ||
| Total depreciation | -72.32 | - 287.36 | - 355.88 |
| EBIT | 875.62 | 682.84 | 285.94 |
| Other financial income | 0.09 | ||
| Other financial expenses | -35.37 | - 142.55 | - 263.25 |
| Pre-tax profit | 840.25 | 540.30 | 22.78 |
| Income taxes | - 194.00 | - 153.86 | 7.51 |
| Net earnings | 646.25 | 386.44 | 30.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 468.98 | ||
| Machinery and equipment | 3 281.21 | 3 645.27 | |
| Tangible assets total | 468.98 | 3 281.21 | 3 645.27 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.91 | ||
| Finished products/goods | 56.58 | ||
| Inventories total | 17.91 | 56.58 | |
| Current trade debtors | 1 288.32 | 1 083.34 | 285.12 |
| Prepayments and accrued income | 7.04 | 6.97 | |
| Current other receivables | 333.07 | 186.84 | |
| Current deferred tax assets | 0.29 | ||
| Short term receivables total | 1 288.32 | 1 423.45 | 479.21 |
| Balance sheet total (assets) | 1 775.21 | 4 704.66 | 4 181.07 |
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 | 313.32 | 632.69 |
| Profit of the financial year | 646.25 | 386.44 | 30.29 |
| Shareholders equity total | 686.25 | 939.76 | 702.98 |
| Provisions | 20.00 | 159.30 | 166.83 |
| Non-current leasing loans | 157.68 | 1 898.67 | 1 510.30 |
| 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 | 388.62 | 140.92 |
| Current owed to participating | 59.78 | 67.66 | |
| Current owed to group member | 204.69 | 243.98 | |
| Short-term deferred tax liabilities | 1.10 | 14.56 | |
| Other non-interest bearing current liabilities | 692.53 | 339.26 | 459.42 |
| Current liabilities total | 911.28 | 1 706.93 | 1 800.96 |
| Balance sheet total (liabilities) | 1 775.21 | 4 704.66 | 4 181.07 |
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