Skov Tallebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40288260
Vilhelmsmindevej 27, Omvrå Sdr Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.21 | 1 986.34 | 2 503.68 | 2 072.51 | 2 482.48 |
| Employee benefit expenses | -1 465.33 | - 432.45 | - 824.32 | - 814.21 | - 646.81 |
| Other operating expenses | -88.49 | - 300.97 | |||
| Total depreciation | -1 259.71 | -1 070.75 | - 782.53 | - 763.85 | |
| EBIT | 491.88 | 294.18 | 608.61 | 387.28 | 770.85 |
| Other financial income | 1.13 | 0.06 | 0.12 | ||
| Other financial expenses | -18.46 | - 259.41 | - 278.36 | - 270.85 | - 357.08 |
| Pre-tax profit | 474.55 | 34.78 | 330.31 | 116.43 | 413.89 |
| Income taxes | - 106.39 | -31.08 | -88.30 | 9.44 | -92.59 |
| Net earnings | 368.16 | 3.69 | 242.01 | 125.87 | 321.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 138.34 | 6 067.59 | |||
| Machinery and equipment | 4 443.32 | 4 577.82 | |||
| Tangible assets total | 7 138.34 | 6 067.59 | 4 443.32 | 4 577.82 | |
| Investments total | 368.34 | 296.58 | 220.00 | 178.00 | |
| Long term receivables total | |||||
| Finished products/goods | 609.62 | 240.01 | |||
| Inventories total | 609.62 | 240.01 | |||
| Current trade debtors | 1 883.52 | 252.35 | 566.75 | 2 031.08 | 1 042.57 |
| Prepayments and accrued income | 18.83 | ||||
| Current other receivables | 477.11 | 999.68 | 800.97 | 1 287.12 | 566.36 |
| Current deferred tax assets | 114.00 | 41.00 | |||
| Short term receivables total | 2 360.63 | 1 366.03 | 1 408.72 | 3 318.20 | 1 627.75 |
| Cash and bank deposits | 292.89 | 243.37 | 436.11 | 264.87 | 180.54 |
| Cash and cash equivalents | 292.89 | 243.37 | 436.11 | 264.87 | 180.54 |
| Balance sheet total (assets) | 2 653.53 | 9 725.70 | 8 449.01 | 8 246.39 | 6 564.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 859.04 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 177.21 | 1 180.89 | 1 422.91 | 1 548.78 | |
| Profit of the financial year | 368.16 | 3.69 | 242.01 | 125.87 | 321.30 |
| Shareholders equity total | 1 227.20 | 1 230.90 | 1 472.91 | 1 598.78 | 1 920.07 |
| Provisions | 15.64 | 99.17 | 89.89 | 126.49 | |
| Non-current leasing loans | 5 238.38 | 3 613.82 | 2 043.11 | 2 078.65 | |
| Non-current other liabilities | 125.30 | 125.30 | 129.68 | ||
| Non-current deferred tax liabilities | 129.68 | 136.17 | |||
| Non-current liabilities total | 125.30 | 5 363.68 | 3 743.51 | 2 172.79 | 2 214.81 |
| Current loans from credit institutions | 200.00 | 1 588.17 | 1 624.56 | 1 570.72 | 1 123.23 |
| Advances received | 200.00 | 200.00 | |||
| Current trade creditors | 230.07 | 166.12 | 268.48 | 1 447.27 | 189.12 |
| Current owed to participating | 20.79 | 31.38 | |||
| Short-term deferred tax liabilities | 95.63 | 55.99 | |||
| Other non-interest bearing current liabilities | 775.32 | 1 161.19 | 1 040.39 | 1 346.15 | 903.00 |
| Current liabilities total | 1 301.03 | 3 115.48 | 3 133.43 | 4 384.93 | 2 302.72 |
| Balance sheet total (liabilities) | 2 653.53 | 9 725.70 | 8 449.01 | 8 246.39 | 6 564.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.