SKOVRIDERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 31415527
Gl Københavnsvej 6, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.28 | 1 868.95 | 2 101.21 | 1 216.26 | 1 446.07 |
| Employee benefit expenses | - 749.02 | - 766.51 | - 940.75 | - 901.67 | - 935.25 |
| Total depreciation | - 118.92 | - 139.82 | - 181.74 | - 161.38 | - 174.35 |
| EBIT | 329.34 | 962.62 | 978.71 | 153.22 | 336.47 |
| Other financial income | 4.47 | 4.98 | 7.54 | 41.51 | 48.88 |
| Other financial expenses | -2.88 | -5.77 | -15.55 | -5.94 | -1.84 |
| Pre-tax profit | 330.93 | 961.84 | 970.71 | 188.78 | 383.51 |
| Income taxes | -73.00 | - 212.28 | - 215.48 | -42.36 | -84.73 |
| Net earnings | 257.92 | 749.56 | 755.22 | 146.42 | 298.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 740.89 | 722.93 | 639.09 | 477.72 | 516.74 |
| Tangible assets total | 740.89 | 722.93 | 639.09 | 477.72 | 516.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 627.85 | 353.17 | 652.00 | 950.00 | 886.00 |
| Inventories total | 627.85 | 353.17 | 652.00 | 950.00 | 886.00 |
| Current trade debtors | 722.34 | 2 134.04 | 2 673.55 | 2 330.74 | 2 220.52 |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 83.00 | 47.00 |
| Current other receivables | 12.55 | 35.42 | 15.41 | 191.27 | |
| Short term receivables total | 742.34 | 2 166.59 | 2 728.96 | 2 429.15 | 2 458.79 |
| Cash and bank deposits | 128.58 | 221.88 | 44.37 | 15.39 | 140.26 |
| Cash and cash equivalents | 128.58 | 221.88 | 44.37 | 15.39 | 140.26 |
| Balance sheet total (assets) | 2 239.67 | 3 464.57 | 4 064.42 | 3 872.25 | 4 001.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 183.37 | 1 384.09 | 2 074.76 | 2 768.98 | 2 847.90 |
| Profit of the financial year | 257.92 | 749.56 | 755.22 | 146.42 | 298.78 |
| Shareholders equity total | 1 622.79 | 2 315.86 | 3 013.88 | 3 101.40 | 3 339.18 |
| Provisions | 77.86 | 76.19 | 67.29 | 54.68 | 41.76 |
| Non-current other liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current liabilities total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current trade creditors | 68.10 | 560.66 | 394.56 | 444.02 | 422.09 |
| Short-term deferred tax liabilities | 51.32 | 199.95 | 73.38 | 4.57 | 13.37 |
| Other non-interest bearing current liabilities | 418.09 | 310.41 | 513.82 | 266.09 | 183.88 |
| Current liabilities total | 537.51 | 1 071.03 | 981.75 | 714.67 | 619.34 |
| Balance sheet total (liabilities) | 2 239.67 | 3 464.57 | 4 064.42 | 3 872.25 | 4 001.78 |
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