Skovhuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28154135
Petersborgvej 39, 8570 Trustrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.57 | 543.15 | 716.85 | 553.26 | 478.83 |
| Employee benefit expenses | - 493.61 | - 440.78 | - 463.67 | - 506.52 | - 461.78 |
| Other operating expenses | -18.15 | ||||
| Total depreciation | -72.90 | -32.63 | -72.56 | -82.16 | -98.47 |
| EBIT | -17.09 | 69.74 | 180.62 | -35.42 | -81.42 |
| Other financial expenses | -12.31 | -0.36 | -2.85 | -4.01 | -0.18 |
| Pre-tax profit | -29.40 | 69.38 | 177.77 | -39.43 | -81.59 |
| Income taxes | -0.42 | -14.89 | -32.27 | 0.04 | |
| Net earnings | -29.82 | 54.49 | 145.50 | -39.43 | -81.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.14 | 88.51 | 285.94 | 322.38 | 223.91 |
| Tangible assets total | 81.14 | 88.51 | 285.94 | 322.38 | 223.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.87 | 53.64 | 93.75 | 91.52 | 130.66 |
| Prepayments and accrued income | 37.80 | ||||
| Current other receivables | 4.63 | 0.00 | 0.00 | ||
| Current deferred tax assets | 13.00 | 8.00 | |||
| Short term receivables total | 53.49 | 91.44 | 93.75 | 104.52 | 138.66 |
| Cash and bank deposits | 241.85 | 352.60 | 202.04 | 24.24 | 46.03 |
| Cash and cash equivalents | 241.85 | 352.60 | 202.04 | 24.24 | 46.03 |
| Balance sheet total (assets) | 376.49 | 532.55 | 581.74 | 451.14 | 408.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.68 | 27.86 | 82.34 | 227.84 | 188.41 |
| Profit of the financial year | -29.82 | 54.49 | 145.50 | -39.43 | -81.55 |
| Shareholders equity total | 152.86 | 207.34 | 352.84 | 313.41 | 231.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.20 | 48.31 | 31.76 | 32.97 | 28.61 |
| Current owed to participating | 22.80 | 23.85 | |||
| Short-term deferred tax liabilities | 5.53 | 12.89 | 28.27 | ||
| Other non-interest bearing current liabilities | 168.11 | 240.15 | 168.87 | 104.77 | 148.15 |
| Current liabilities total | 223.63 | 325.21 | 228.90 | 137.73 | 176.75 |
| Balance sheet total (liabilities) | 376.49 | 532.55 | 581.74 | 451.14 | 408.61 |
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