Skov Vikaren ApS — Credit Rating and Financial Key Figures
CVR number: 38112783
Fæstibakke 11, Gl. Rye 8680 Ry
skovvikaren@gmail.com
tel: 23740304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 656.00 | 10 680.00 | 13 145.00 | 15 243.00 | 7 858.23 |
| Employee benefit expenses | -9 511.00 | -10 379.00 | -12 891.00 | -14 914.00 | -7 730.40 |
| Total depreciation | -58.00 | -72.00 | -35.00 | -89.00 | -7.15 |
| EBIT | 87.00 | 229.00 | 219.00 | 240.00 | 134.98 |
| Other financial expenses | -25.00 | -8.00 | -19.00 | -64.00 | -24.92 |
| Pre-tax profit | 62.00 | 221.00 | 200.00 | 176.00 | 110.06 |
| Income taxes | -15.00 | -49.00 | -49.00 | -52.00 | -29.30 |
| Net earnings | 47.00 | 172.00 | 151.00 | 124.00 | 80.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.00 | 245.00 | 193.00 | 104.00 | 405.75 |
| Tangible assets total | 297.00 | 245.00 | 193.00 | 104.00 | 405.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 339.00 | 3 380.00 | 5 223.00 | 2 306.00 | 8 348.53 |
| Prepayments and accrued income | 33.00 | 27.00 | 52.00 | 62.00 | 66.69 |
| Current other receivables | 298.00 | 216.00 | 42.00 | 19.00 | 36.50 |
| Current deferred tax assets | 3.00 | 3.00 | 8.00 | 7.00 | |
| Short term receivables total | 1 673.00 | 3 626.00 | 5 325.00 | 2 394.00 | 8 451.72 |
| Cash and bank deposits | 314.00 | 262.00 | 531.00 | 637.00 | 393.69 |
| Cash and cash equivalents | 314.00 | 262.00 | 531.00 | 637.00 | 393.69 |
| Balance sheet total (assets) | 2 284.00 | 4 133.00 | 6 049.00 | 3 135.00 | 9 251.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 160.00 | 100.00 | 100.00 | 61.00 |
| Retained earnings | 322.00 | 209.00 | 281.00 | 332.00 | 394.95 |
| Profit of the financial year | 47.00 | 172.00 | 151.00 | 124.00 | 80.76 |
| Shareholders equity total | 474.00 | 591.00 | 582.00 | 606.00 | 586.71 |
| Provisions | 18.36 | ||||
| Non-current loans from credit institutions | 189.00 | 134.00 | 77.00 | 19.00 | 212.46 |
| Non-current liabilities total | 189.00 | 134.00 | 77.00 | 19.00 | 212.46 |
| Current loans from credit institutions | 55.00 | 55.00 | 56.00 | 58.00 | 68.41 |
| Current trade creditors | 559.00 | 114.00 | 1 056.00 | 549.00 | 8 140.63 |
| Other non-interest bearing current liabilities | 1 007.00 | 3 239.00 | 4 278.00 | 1 903.00 | 224.59 |
| Current liabilities total | 1 621.00 | 3 408.00 | 5 390.00 | 2 510.00 | 8 433.63 |
| Balance sheet total (liabilities) | 2 284.00 | 4 133.00 | 6 049.00 | 3 135.00 | 9 251.16 |
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