SKOVBYG ApS — Credit Rating and Financial Key Figures
CVR number: 27381014
Stengårdsvej 15, Horbelev 4871 Horbelev
clsk@mail.dk
tel: 40176366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 769.05 | 4 492.72 | 4 517.34 | 3 802.86 | 3 326.45 |
| Employee benefit expenses | -1 720.26 | -2 688.31 | -2 850.92 | -2 767.45 | -2 993.49 |
| Total depreciation | - 156.59 | - 223.51 | - 183.45 | - 207.34 | - 234.68 |
| EBIT | 892.19 | 1 580.89 | 1 482.97 | 828.07 | 98.27 |
| Other financial income | 5.86 | 7.80 | 16.01 | ||
| Other financial expenses | -23.72 | -30.37 | -27.65 | -4.10 | -21.63 |
| Pre-tax profit | 868.47 | 1 550.52 | 1 461.18 | 831.76 | 92.66 |
| Income taxes | - 193.42 | - 345.63 | - 292.07 | - 184.61 | -34.27 |
| Net earnings | 675.05 | 1 204.89 | 1 169.11 | 647.16 | 58.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 249.29 | 1 229.28 | 1 331.13 | 1 285.79 | 1 324.51 |
| Tangible assets total | 1 249.29 | 1 229.28 | 1 331.13 | 1 285.79 | 1 324.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 275.00 | 275.00 | 290.00 | 210.00 |
| Inventories total | 35.00 | 275.00 | 275.00 | 290.00 | 210.00 |
| Current trade debtors | 15.25 | 67.63 | 944.71 | 997.15 | 275.94 |
| Current amounts owed by group member comp. | 1 007.19 | ||||
| Prepayments and accrued income | 45.63 | 10.53 | 67.21 | 35.77 | 56.10 |
| Current other receivables | 806.73 | 750.00 | 1 040.00 | 1 200.00 | 1 100.00 |
| Short term receivables total | 867.62 | 828.15 | 3 059.11 | 2 232.92 | 1 432.04 |
| Cash and bank deposits | 1 262.02 | 1 998.85 | 1 031.49 | 1 741.04 | 1 802.57 |
| Cash and cash equivalents | 1 262.02 | 1 998.85 | 1 031.49 | 1 741.04 | 1 802.57 |
| Balance sheet total (assets) | 3 413.93 | 4 331.29 | 5 696.72 | 5 549.75 | 4 769.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | |||
| Other restricted equity | 1 500.00 | ||||
| Retained earnings | 1 157.73 | 1 832.78 | 1 537.67 | 2 706.78 | 2 353.93 |
| Profit of the financial year | 675.05 | 1 204.89 | 1 169.11 | 647.16 | 58.38 |
| Shareholders equity total | 2 014.28 | 3 162.67 | 4 331.78 | 3 478.93 | 3 537.32 |
| Provisions | 61.37 | 76.76 | 100.51 | 111.89 | 118.04 |
| Non-current deferred tax liabilities | 155.32 | 340.77 | 216.21 | 173.23 | 15.11 |
| Non-current liabilities total | 155.32 | 340.77 | 216.21 | 173.23 | 15.11 |
| Current trade creditors | 267.35 | 95.78 | 225.25 | 221.56 | 402.03 |
| Current owed to participating | 77.58 | 9.58 | 183.95 | 5.65 | 23.18 |
| Current owed to group member | 485.01 | 404.49 | |||
| Short-term deferred tax liabilities | 324.28 | 159.32 | 283.95 | 216.21 | 186.23 |
| Other non-interest bearing current liabilities | 513.76 | 486.41 | 355.08 | 857.26 | 82.71 |
| Current liabilities total | 1 182.97 | 751.09 | 1 048.23 | 1 785.70 | 1 098.64 |
| Balance sheet total (liabilities) | 3 413.93 | 4 331.29 | 5 696.72 | 5 549.75 | 4 769.12 |
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