SKOVPLAN A/S — Credit Rating and Financial Key Figures
CVR number: 81893713
Teatergade 3, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 688.94 | 1 672.67 | 1 240.69 | 1 407.67 | |
| External services | - 748.20 | - 744.61 | - 626.48 | - 580.13 | |
| Gross profit | 993.54 | 940.74 | 928.06 | 614.21 | 827.54 |
| Employee benefit expenses | - 369.31 | - 380.38 | - 468.50 | - 518.39 | - 569.77 |
| Total depreciation | - 137.58 | - 143.70 | - 136.38 | -85.05 | -36.21 |
| EBIT | 486.64 | 416.65 | 323.19 | 10.77 | 221.56 |
| Other financial income | 416.16 | 285.55 | 219.32 | 7.29 | 157.39 |
| Other financial expenses | - 120.63 | -82.89 | -58.47 | - 524.93 | -93.66 |
| Pre-tax profit | 782.18 | 619.31 | 484.05 | - 506.87 | 285.29 |
| Income taxes | - 175.97 | - 130.30 | - 109.16 | 105.49 | -64.90 |
| Net earnings | 606.21 | 489.01 | 374.89 | - 401.38 | 220.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 120.00 | 60.00 | ||
| Intangible assets total | 180.00 | 120.00 | 60.00 | ||
| Machinery and equipment | 76.74 | 34.71 | 54.32 | 18.11 | |
| Tangible assets total | 76.74 | 34.71 | 54.32 | 18.11 | |
| Participating interests | 20.00 | 20.00 | |||
| Other non-current investments | - 119.80 | ||||
| Investments total | 5.50 | 5.50 | 25.50 | 25.50 | |
| Deferred tax assets | 4.33 | 23.45 | 128.93 | 64.03 | |
| Long term receivables total | 4.33 | 23.45 | 128.93 | 64.03 | |
| Inventories total | |||||
| Current trade debtors | 238.85 | 512.30 | 356.98 | 259.73 | 140.10 |
| Current amounts owed by group member comp. | 878.57 | 198.45 | 405.43 | ||
| Prepayments and accrued income | 64.28 | 18.68 | 11.73 | 14.03 | |
| Current other receivables | 417.03 | 2.25 | 160.00 | 102.86 | |
| Current deferred tax assets | 57.41 | ||||
| Short term receivables total | 713.29 | 1 455.15 | 377.90 | 629.91 | 662.42 |
| Other current investments | 2 715.63 | 2 248.38 | 2 219.94 | 931.13 | 616.94 |
| Cash and bank deposits | 5.89 | 10.81 | 3.07 | 17.75 | 172.11 |
| Cash and cash equivalents | 2 721.52 | 2 259.19 | 2 223.01 | 948.89 | 789.05 |
| Balance sheet total (assets) | 3 691.55 | 3 878.88 | 2 689.86 | 1 787.54 | 1 559.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 472.21 | 1 078.42 | 67.42 | 442.31 | 40.93 |
| Profit of the financial year | 606.21 | 489.01 | 374.89 | - 401.38 | 220.40 |
| Shareholders equity total | 2 078.42 | 2 067.42 | 942.31 | 540.93 | 761.32 |
| Provisions | -0.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.11 | 360.51 | 342.63 | 433.25 | |
| Current trade creditors | 209.66 | 111.24 | 38.06 | 12.38 | |
| Current owed to group member | 158.79 | 1.70 | |||
| Short-term deferred tax liabilities | 70.90 | 124.19 | |||
| Other non-interest bearing current liabilities | 998.24 | 1 170.39 | 1 167.80 | 775.32 | 785.42 |
| Current liabilities total | 1 613.14 | 1 811.45 | 1 747.55 | 1 246.63 | 797.80 |
| Balance sheet total (liabilities) | 3 691.55 | 3 878.88 | 2 689.86 | 1 787.54 | 1 559.12 |
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