Skovly Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42754196
Ternegade 1, 7673 Harboøre
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit375.72449.9474.67
Total depreciation- 126.57- 138.43- 141.70
EBIT249.14311.51-67.03
Other financial expenses-84.52-70.35-84.75
Pre-tax profit164.62241.15- 151.78
Income taxes-48.22-54.4032.31
Net earnings116.40186.75- 119.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 258.901 223.091 168.77
Machinery and equipment281.16213.44145.72
Tangible assets total1 540.061 436.531 314.48
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.17
Short term receivables total12.17
Balance sheet total (assets)1 540.061 436.531 326.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account60.0060.0060.00
Retained earnings116.40303.15
Profit of the financial year116.40186.75- 119.48
Shareholders equity total216.40403.15283.68
Provisions48.2220.14
Non-current loans from credit institutions679.00653.25609.33
Non-current other liabilities96.7155.6725.00
Non-current liabilities total775.71708.92634.33
Current loans from credit institutions465.85201.83380.64
Current trade creditors10.0016.0016.00
Short-term deferred tax liabilities82.48
Accruals and deferred income23.884.0012.00
Current liabilities total499.73304.31408.64
Balance sheet total (liabilities)1 540.061 436.531 326.65
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