Skovhuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28154135
Petersborgvej 39, 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.15 | 716.85 | 553.26 | 478.83 | 208.05 |
| Employee benefit expenses | - 440.78 | - 463.67 | - 506.52 | - 461.78 | - 100.31 |
| Total depreciation | -32.63 | -72.56 | -82.16 | -98.47 | -97.92 |
| EBIT | 69.74 | 180.62 | -35.42 | -81.42 | 9.81 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.36 | -2.85 | -4.01 | -0.18 | |
| Pre-tax profit | 69.38 | 177.77 | -39.43 | -81.59 | 10.10 |
| Income taxes | -14.89 | -32.27 | 0.04 | ||
| Net earnings | 54.49 | 145.50 | -39.43 | -81.55 | 10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.51 | 285.94 | 322.38 | 223.91 | 167.19 |
| Tangible assets total | 88.51 | 285.94 | 322.38 | 223.91 | 167.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.64 | 93.75 | 91.52 | 130.66 | -0.00 |
| Prepayments and accrued income | 37.80 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 13.00 | 8.00 | 6.00 | ||
| Short term receivables total | 91.44 | 93.75 | 104.52 | 138.66 | 6.00 |
| Cash and bank deposits | 352.60 | 202.04 | 24.24 | 46.03 | 128.48 |
| Cash and cash equivalents | 352.60 | 202.04 | 24.24 | 46.03 | 128.48 |
| Balance sheet total (assets) | 532.55 | 581.74 | 451.14 | 408.61 | 301.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.86 | 82.34 | 227.84 | 188.41 | 106.86 |
| Profit of the financial year | 54.49 | 145.50 | -39.43 | -81.55 | 10.10 |
| Shareholders equity total | 207.34 | 352.84 | 313.41 | 231.86 | 241.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.31 | 31.76 | 32.97 | 28.61 | 18.00 |
| Current owed to participating | 23.85 | ||||
| Short-term deferred tax liabilities | 12.89 | 28.27 | |||
| Other non-interest bearing current liabilities | 240.15 | 168.87 | 104.77 | 148.15 | 41.72 |
| Current liabilities total | 325.21 | 228.90 | 137.73 | 176.75 | 59.71 |
| Balance sheet total (liabilities) | 532.55 | 581.74 | 451.14 | 408.61 | 301.67 |
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