Skov Larsen Anlægsgartner ApS — Credit Rating and Financial Key Figures
CVR number: 25902025
Stegstedvej 35, Stegsted 5200 Odense V
post@skovlarsen.dk
tel: 66167566
www.skovlarsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 506.00 | 10 962.83 | 10 852.96 | 9 594.23 | 8 450.20 |
| Employee benefit expenses | -8 688.00 | -9 171.63 | -9 619.89 | -8 886.93 | -6 887.89 |
| Total depreciation | -1 031.00 | -1 023.93 | -1 071.12 | - 762.15 | - 546.63 |
| EBIT | 787.00 | 767.27 | 161.94 | -54.85 | 1 015.68 |
| Other financial income | 0.04 | 0.00 | 0.05 | 4.03 | |
| Other financial expenses | -79.00 | -89.50 | -84.37 | -82.57 | -68.81 |
| Pre-tax profit | 708.00 | 677.80 | 77.57 | - 137.37 | 950.90 |
| Income taxes | - 158.00 | - 150.66 | 17.46 | 34.51 | - 167.48 |
| Net earnings | 550.00 | 527.15 | 95.03 | - 102.86 | 783.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.00 | 113.12 | |||
| Machinery and equipment | 3 393.00 | 4 515.71 | 3 919.67 | 3 122.71 | 2 752.29 |
| Tangible assets total | 3 511.00 | 4 628.83 | 3 919.67 | 3 122.71 | 2 752.29 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | |
| Non-current loans receivable | 39.00 | ||||
| Long term receivables total | 39.00 | ||||
| Raw materials and consumables | 488.00 | ||||
| Finished products/goods | 619.16 | 527.81 | 518.96 | 415.20 | |
| Advance payments | 61.02 | ||||
| Inventories total | 488.00 | 680.18 | 527.81 | 518.96 | 415.20 |
| Current trade debtors | 2 787.00 | 2 262.67 | 1 951.49 | 1 918.10 | 2 455.07 |
| Prepayments and accrued income | 223.00 | 182.27 | 84.72 | 132.41 | 167.85 |
| Current other receivables | 936.00 | 1 489.48 | 319.83 | 53.38 | 270.78 |
| Current deferred tax assets | 43.00 | 2.11 | 23.13 | 34.13 | |
| Short term receivables total | 3 989.00 | 3 934.41 | 2 358.14 | 2 127.02 | 2 927.84 |
| Cash and bank deposits | 533.00 | 532.04 | 865.18 | 712.36 | 559.13 |
| Cash and cash equivalents | 533.00 | 532.04 | 865.18 | 712.36 | 559.13 |
| Balance sheet total (assets) | 8 560.00 | 9 814.46 | 7 709.80 | 6 520.06 | 6 693.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 1 500.00 |
| Retained earnings | 2 446.00 | 2 884.05 | 3 296.79 | 3 274.03 | 1 671.16 |
| Profit of the financial year | 550.00 | 527.15 | 95.03 | - 102.86 | 783.42 |
| Shareholders equity total | 3 232.00 | 3 649.19 | 3 631.23 | 3 413.96 | 4 079.58 |
| Provisions | 86.00 | 154.00 | 128.54 | 94.04 | 223.39 |
| Non-current leasing loans | 1 503.00 | 1 316.90 | 792.69 | 496.71 | |
| Non-current other liabilities | 191.00 | 1 991.30 | |||
| Non-current liabilities total | 1 694.00 | 1 991.30 | 1 316.90 | 792.69 | 496.71 |
| Current loans from credit institutions | 527.00 | 939.37 | 922.56 | 424.06 | 325.97 |
| Advances received | 54.00 | 108.45 | 14.00 | ||
| Current trade creditors | 514.00 | 890.24 | 300.98 | 266.93 | 545.10 |
| Short-term deferred tax liabilities | 53.00 | 53.26 | 38.13 | ||
| Other non-interest bearing current liabilities | 2 400.00 | 2 028.65 | 1 409.58 | 1 514.37 | 984.58 |
| Current liabilities total | 3 548.00 | 4 019.97 | 2 633.13 | 2 219.36 | 1 893.78 |
| Balance sheet total (liabilities) | 8 560.00 | 9 814.46 | 7 709.80 | 6 520.06 | 6 693.46 |
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