Skov entreprenør og maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40712526
Kolstrupvej 77, Dal 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 580.45 | 1 596.52 | 902.34 | 1 111.16 | 1 032.29 |
| Employee benefit expenses | - 226.10 | - 487.16 | - 318.64 | - 531.39 | - 305.22 |
| Total depreciation | - 390.58 | - 410.61 | -23.08 | - 336.30 | - 289.98 |
| EBIT | 963.77 | 698.75 | 560.62 | 243.46 | 437.08 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -62.73 | -64.16 | -81.37 | - 109.36 | - 120.53 |
| Pre-tax profit | 901.03 | 634.60 | 479.25 | 134.10 | 316.56 |
| Income taxes | - 207.83 | - 141.18 | - 116.58 | -30.10 | -77.11 |
| Net earnings | 693.20 | 493.41 | 362.67 | 104.00 | 239.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 857.35 | 2 193.62 | 1 864.58 | ||
| Machinery and equipment | 298.45 | 374.07 | 377.46 | 1 905.73 | 1 780.75 |
| Tangible assets total | 2 155.80 | 2 567.69 | 2 242.03 | 1 905.73 | 1 780.75 |
| Investments total | 210.01 | 341.01 | 341.01 | 341.01 | 271.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | |||
| Inventories total | 45.00 | 45.00 | |||
| Current trade debtors | 600.71 | 550.10 | 770.73 | 271.92 | 598.75 |
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 137.70 | 751.32 | 477.31 | 626.99 | 803.04 |
| Current deferred tax assets | 1.57 | 89.00 | 40.00 | ||
| Short term receivables total | 747.48 | 1 301.41 | 1 337.04 | 938.92 | 1 401.79 |
| Cash and bank deposits | 271.01 | 191.74 | 89.59 | 366.01 | 43.45 |
| Cash and cash equivalents | 271.01 | 191.74 | 89.59 | 366.01 | 43.45 |
| Balance sheet total (assets) | 3 384.29 | 4 401.86 | 4 009.67 | 3 596.67 | 3 541.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 693.20 | 1 186.61 | 1 549.28 | 1 653.28 | |
| Profit of the financial year | 693.20 | 493.41 | 362.67 | 104.00 | 239.45 |
| Shareholders equity total | 733.20 | 1 226.61 | 1 589.28 | 1 693.28 | 1 932.73 |
| Provisions | 18.62 | 120.97 | 151.43 | 228.54 | |
| Non-current leasing loans | 1 565.54 | 1 713.19 | 1 246.12 | 699.61 | 518.56 |
| Non-current liabilities total | 1 565.54 | 1 713.19 | 1 246.12 | 699.61 | 518.56 |
| Current loans from credit institutions | 326.45 | 454.16 | 467.06 | 546.52 | 339.21 |
| Current trade creditors | 408.16 | 257.39 | 74.95 | 122.10 | 225.56 |
| Current owed to participating | 132.33 | 80.62 | 136.45 | 155.06 | 180.78 |
| Short-term deferred tax liabilities | 209.40 | 121.62 | |||
| Other non-interest bearing current liabilities | 9.22 | 529.65 | 374.84 | 228.68 | 116.60 |
| Current liabilities total | 1 085.56 | 1 443.44 | 1 053.30 | 1 052.35 | 862.15 |
| Balance sheet total (liabilities) | 3 384.29 | 4 401.86 | 4 009.67 | 3 596.67 | 3 541.99 |
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