Skov Tallebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40288260
Vilhelmsmindevej 27, Omvrå Sdr Mk 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 444.13 | 1 957.21 | 1 986.34 | 2 503.68 | 1 791.80 |
| Employee benefit expenses | -1 446.71 | -1 465.33 | - 432.45 | - 824.32 | - 864.25 |
| Other operating expenses | -2 948.91 | ||||
| Total depreciation | -1 259.71 | -1 070.75 | - 540.27 | ||
| EBIT | 1 048.51 | 491.88 | 294.18 | 608.61 | 387.28 |
| Other financial income | 0.20 | 1.13 | 0.06 | ||
| Other financial expenses | -10.76 | -18.46 | - 259.41 | - 278.36 | - 270.85 |
| Pre-tax profit | 1 037.95 | 474.55 | 34.78 | 330.31 | 116.43 |
| Income taxes | - 228.91 | - 106.39 | -31.08 | -88.30 | 9.44 |
| Net earnings | 809.04 | 368.16 | 3.69 | 242.01 | 125.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 138.34 | 6 067.59 | 4 355.68 | ||
| Machinery and equipment | 87.64 | ||||
| Tangible assets total | 7 138.34 | 6 067.59 | 4 443.32 | ||
| Investments total | 368.34 | 296.58 | 220.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 609.62 | 240.01 | |||
| Inventories total | 609.62 | 240.01 | |||
| Current trade debtors | 1 566.81 | 1 883.52 | 252.35 | 566.75 | 2 031.08 |
| Current other receivables | 114.60 | 477.11 | 999.68 | 800.97 | 1 287.12 |
| Current deferred tax assets | 114.00 | 41.00 | |||
| Short term receivables total | 1 681.41 | 2 360.63 | 1 366.03 | 1 408.72 | 3 318.20 |
| Cash and bank deposits | 603.79 | 292.89 | 243.37 | 436.11 | 264.87 |
| Cash and cash equivalents | 603.79 | 292.89 | 243.37 | 436.11 | 264.87 |
| Balance sheet total (assets) | 2 285.20 | 2 653.53 | 9 725.70 | 8 449.01 | 8 246.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 859.04 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 177.21 | 1 180.89 | 1 422.91 | ||
| Profit of the financial year | 809.04 | 368.16 | 3.69 | 242.01 | 125.87 |
| Shareholders equity total | 859.04 | 1 227.20 | 1 230.90 | 1 472.91 | 1 598.78 |
| Provisions | 15.64 | 99.17 | 89.89 | ||
| Non-current leasing loans | 5 238.38 | 3 613.82 | 2 043.11 | ||
| Non-current other liabilities | 125.30 | 125.30 | 129.68 | 129.68 | |
| Non-current liabilities total | 125.30 | 5 363.68 | 3 743.51 | 2 172.79 | |
| Current loans from credit institutions | 200.00 | 1 588.17 | 1 624.56 | 1 570.72 | |
| Advances received | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 692.70 | 230.07 | 166.12 | 268.48 | 1 447.27 |
| Short-term deferred tax liabilities | 228.91 | 95.63 | |||
| Other non-interest bearing current liabilities | 504.55 | 775.32 | 1 161.19 | 1 040.39 | 1 166.94 |
| Current liabilities total | 1 426.16 | 1 301.03 | 3 115.48 | 3 133.43 | 4 384.93 |
| Balance sheet total (liabilities) | 2 285.20 | 2 653.53 | 9 725.70 | 8 449.01 | 8 246.39 |
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