Skovly Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42754196
Ternegade 1, 7673 Harboøre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 375.72 | 449.94 | 74.67 |
Total depreciation | - 126.57 | - 138.43 | - 141.70 |
EBIT | 249.14 | 311.51 | -67.03 |
Other financial expenses | -84.52 | -70.35 | -84.75 |
Pre-tax profit | 164.62 | 241.15 | - 151.78 |
Income taxes | -48.22 | -54.40 | 32.31 |
Net earnings | 116.40 | 186.75 | - 119.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 258.90 | 1 223.09 | 1 168.77 |
Machinery and equipment | 281.16 | 213.44 | 145.72 |
Tangible assets total | 1 540.06 | 1 436.53 | 1 314.48 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 12.17 | ||
Short term receivables total | 12.17 | ||
Balance sheet total (assets) | 1 540.06 | 1 436.53 | 1 326.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 60.00 | 60.00 | 60.00 |
Retained earnings | 116.40 | 303.15 | |
Profit of the financial year | 116.40 | 186.75 | - 119.48 |
Shareholders equity total | 216.40 | 403.15 | 283.68 |
Provisions | 48.22 | 20.14 | |
Non-current loans from credit institutions | 679.00 | 653.25 | 609.33 |
Non-current other liabilities | 96.71 | 55.67 | 25.00 |
Non-current liabilities total | 775.71 | 708.92 | 634.33 |
Current loans from credit institutions | 465.85 | 201.83 | 380.64 |
Current trade creditors | 10.00 | 16.00 | 16.00 |
Short-term deferred tax liabilities | 82.48 | ||
Accruals and deferred income | 23.88 | 4.00 | 12.00 |
Current liabilities total | 499.73 | 304.31 | 408.64 |
Balance sheet total (liabilities) | 1 540.06 | 1 436.53 | 1 326.65 |
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