Skovsted Grusgrav ApS — Credit Rating and Financial Key Figures
CVR number: 30738098
Beerstedvej 7, Beersted 7752 Snedsted
henrikbthomsen@hotmail.com
tel: 30978636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.46 | 3 112.63 | 1 702.12 | 2 259.19 | 3 591.07 |
| Total depreciation | -44.48 | -44.48 | -44.48 | -44.48 | - 209.09 |
| EBIT | 2 011.98 | 3 068.15 | 1 657.64 | 2 214.71 | 3 381.97 |
| Other financial income | 31.62 | 49.93 | 38.73 | 19.74 | 2.75 |
| Other financial expenses | - 104.28 | - 102.64 | - 100.57 | - 120.07 | - 355.30 |
| Pre-tax profit | 1 939.33 | 3 015.44 | 1 595.80 | 2 114.38 | 3 029.42 |
| Income taxes | - 426.70 | - 663.40 | - 351.08 | - 465.16 | - 666.15 |
| Net earnings | 1 512.63 | 2 352.05 | 1 244.72 | 1 649.21 | 2 363.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 432.19 | 6 387.71 | 6 122.36 | 6 077.88 | 6 033.40 |
| Machinery and equipment | 1 810.74 | ||||
| Tangible assets total | 6 432.19 | 6 387.71 | 6 122.36 | 6 077.88 | 7 844.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 122.50 | 1 485.00 | 990.44 | 764.00 | 809.50 |
| Inventories total | 1 122.50 | 1 485.00 | 990.44 | 764.00 | 809.50 |
| Current trade debtors | 1 070.42 | 546.78 | 498.01 | 1 727.67 | 1 287.85 |
| Current amounts owed by group member comp. | 409.61 | 2 093.99 | 919.53 | 823.86 | |
| Prepayments and accrued income | 7.50 | 7.50 | 7.50 | 7.50 | 11.69 |
| Short term receivables total | 1 487.53 | 2 648.27 | 1 425.04 | 2 559.03 | 1 299.54 |
| Cash and bank deposits | 609.22 | 250.40 | 385.84 | 3 757.19 | |
| Cash and cash equivalents | 609.22 | 250.40 | 385.84 | 3 757.19 | |
| Balance sheet total (assets) | 9 651.43 | 10 520.98 | 8 788.25 | 9 786.75 | 13 710.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | - 134.47 | - 621.84 | 730.20 | 474.93 | 124.14 |
| Profit of the financial year | 1 512.63 | 2 352.05 | 1 244.72 | 1 649.21 | 2 363.28 |
| Shareholders equity total | 3 003.16 | 3 855.20 | 3 099.92 | 3 749.14 | 4 612.42 |
| Provisions | 311.76 | 304.73 | 308.39 | 333.09 | 393.47 |
| Non-current loans from credit institutions | 4 686.80 | 4 517.29 | 4 347.47 | 4 243.57 | 4 131.14 |
| Non-current leasing loans | 1 310.38 | ||||
| Non-current other liabilities | 109.86 | ||||
| Non-current liabilities total | 4 796.66 | 4 517.29 | 4 347.47 | 4 243.57 | 5 441.52 |
| Current loans from credit institutions | 173.49 | 179.46 | 173.72 | 107.89 | 360.24 |
| Current trade creditors | 706.17 | 292.74 | 352.37 | 544.57 | 1 178.62 |
| Current owed to group member | 684.17 | ||||
| Short-term deferred tax liabilities | 397.40 | 670.43 | 347.41 | 440.47 | 575.23 |
| Other non-interest bearing current liabilities | 262.79 | 701.13 | 158.97 | 368.02 | 464.70 |
| Current liabilities total | 1 539.85 | 1 843.76 | 1 032.46 | 1 460.96 | 3 262.96 |
| Balance sheet total (liabilities) | 9 651.43 | 10 520.98 | 8 788.25 | 9 786.75 | 13 710.37 |
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