SKOVHOJ ApS — Credit Rating and Financial Key Figures
CVR number: 31481848
Præstø Landevej 77, Fårup 4700 Næstved
tel: 20766765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.27 | 921.65 | 1 170.71 | 1 213.60 | 713.42 |
| Employee benefit expenses | - 900.19 | - 769.12 | -1 091.27 | -1 096.51 | - 639.72 |
| Total depreciation | -66.00 | -76.77 | -33.64 | -45.21 | |
| EBIT | 73.08 | 75.76 | 79.44 | 83.45 | 28.50 |
| Other financial income | -0.01 | 0.06 | 0.18 | 15.72 | |
| Other financial expenses | -2.42 | -4.61 | -4.34 | -5.92 | -5.92 |
| Pre-tax profit | 70.65 | 71.14 | 75.16 | 77.71 | 38.29 |
| Income taxes | -20.48 | -20.07 | -20.99 | -18.99 | -11.31 |
| Net earnings | 50.17 | 51.08 | 54.17 | 58.72 | 26.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 2.00 | 2.00 | 157.58 | 172.37 |
| Tangible assets total | 2.00 | 2.00 | 2.00 | 157.58 | 172.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.53 | 175.30 | 158.22 | 139.02 | 158.31 |
| Advance payments | 223.25 | ||||
| Inventories total | 85.53 | 398.55 | 158.22 | 139.02 | 158.31 |
| Current trade debtors | 607.62 | 137.97 | 651.71 | 283.42 | 152.09 |
| Prepayments and accrued income | 1.57 | ||||
| Current other receivables | 45.32 | 2.05 | 5.71 | 1.09 | |
| Current deferred tax assets | 3.59 | 2.97 | 2.66 | ||
| Short term receivables total | 656.53 | 142.99 | 660.09 | 284.51 | 153.66 |
| Cash and bank deposits | 168.59 | 9.39 | 8.16 | 42.01 | |
| Cash and cash equivalents | 168.59 | 9.39 | 8.16 | 42.01 | |
| Balance sheet total (assets) | 912.65 | 552.93 | 828.47 | 623.11 | 484.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.17 | 51.08 | 54.17 | 58.72 | 26.98 |
| Retained earnings | -50.17 | -51.08 | -54.17 | -58.72 | -26.98 |
| Profit of the financial year | 50.17 | 51.08 | 54.17 | 58.72 | 26.98 |
| Shareholders equity total | 100.17 | 101.08 | 104.17 | 108.72 | 76.98 |
| Provisions | 8.40 | 8.32 | |||
| Non-current deferred tax liabilities | 20.68 | 12.16 | 11.54 | ||
| Non-current liabilities total | 20.68 | 12.16 | 11.54 | ||
| Current loans from credit institutions | 181.33 | 131.13 | 24.43 | ||
| Current trade creditors | 256.20 | 81.36 | 240.69 | 118.22 | 111.30 |
| Current owed to participating | 266.17 | 32.10 | |||
| Current owed to group member | 61.11 | 102.62 | 15.58 | 79.40 | |
| Short-term deferred tax liabilities | 16.52 | 19.45 | 16.46 | 7.78 | |
| Other non-interest bearing current liabilities | 212.47 | 137.61 | 229.18 | 343.58 | 164.58 |
| Current liabilities total | 812.47 | 451.85 | 703.62 | 493.84 | 387.50 |
| Balance sheet total (liabilities) | 912.65 | 552.93 | 828.47 | 623.11 | 484.34 |
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