SKOVPLANT ApS — Credit Rating and Financial Key Figures
CVR number: 30704045
Nørbjergvej 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.46 | 536.43 | 745.92 | 718.06 | 1 058.98 |
| Employee benefit expenses | - 585.42 | - 444.84 | - 321.41 | - 350.63 | - 322.99 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -83.92 | -96.80 | -70.63 | -58.35 | -53.49 |
| Reduction in value of non-current assets | 150.00 | -50.00 | 200.00 | 200.00 | 250.00 |
| EBIT | - 203.88 | 42.79 | 153.88 | 109.08 | 432.50 |
| Other financial income | 0.32 | 0.62 | |||
| Other financial expenses | -35.41 | -37.77 | -27.40 | -14.80 | -12.37 |
| Pre-tax profit | - 239.29 | 5.33 | 127.10 | 94.27 | 420.13 |
| Income taxes | 49.89 | -1.97 | -28.41 | -22.24 | -93.55 |
| Net earnings | - 189.41 | 3.37 | 98.69 | 72.03 | 326.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 614.63 | 579.83 | 509.21 | 442.66 | 389.17 |
| Other tangible assets | 850.00 | 900.00 | 700.00 | 500.00 | 250.00 |
| Tangible assets total | 1 464.63 | 1 479.83 | 1 209.21 | 942.66 | 639.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 72.00 | 75.00 | 71.50 | 73.00 |
| Inventories total | 65.00 | 72.00 | 75.00 | 71.50 | 73.00 |
| Current trade debtors | 543.51 | 931.59 | 1 102.56 | 1 022.58 | 1 214.94 |
| Prepayments and accrued income | 27.93 | 28.98 | 27.58 | 25.61 | 31.90 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 575.44 | 960.57 | 1 130.14 | 1 048.20 | 1 246.86 |
| Cash and bank deposits | 38.54 | 187.65 | |||
| Cash and cash equivalents | 38.54 | 187.65 | |||
| Balance sheet total (assets) | 2 105.07 | 2 512.40 | 2 452.89 | 2 062.35 | 2 146.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 922.04 | 732.63 | 735.99 | 834.68 | 906.72 |
| Profit of the financial year | - 189.41 | 3.37 | 98.69 | 72.03 | 326.58 |
| Shareholders equity total | 857.63 | 860.99 | 959.68 | 1 031.72 | 1 358.30 |
| Provisions | 200.68 | 202.65 | 231.06 | 190.75 | 128.14 |
| Non-current loans from credit institutions | 72.72 | 15.66 | |||
| Non-current leasing loans | 57.79 | -0.00 | |||
| Non-current liabilities total | 130.51 | 15.66 | |||
| Current loans from credit institutions | 558.96 | 729.28 | 14.24 | 248.84 | |
| Current trade creditors | 112.08 | 440.01 | 820.33 | 383.54 | 304.87 |
| Current owed to participating | 7.94 | 144.73 | 162.97 | 37.42 | 68.68 |
| Short-term deferred tax liabilities | 62.55 | 156.16 | |||
| Other non-interest bearing current liabilities | 237.28 | 119.06 | 264.60 | 107.55 | 130.52 |
| Current liabilities total | 916.25 | 1 433.09 | 1 262.15 | 839.88 | 660.23 |
| Balance sheet total (liabilities) | 2 105.07 | 2 512.40 | 2 452.89 | 2 062.35 | 2 146.67 |
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