SKOVSBO SKOVENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31514827
Svendborgvej 112, 5853 Ørbæk
skovsbo@mail.dk
tel: 23302460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.96 | 2 529.70 | 2 755.02 | 2 443.92 | 2 342.53 |
| Employee benefit expenses | -2 088.93 | -2 281.04 | -2 400.96 | -2 272.70 | -2 366.34 |
| Total depreciation | - 107.43 | - 115.42 | - 101.98 | - 113.04 | -79.51 |
| EBIT | 66.59 | 133.24 | 252.08 | 58.18 | - 103.32 |
| Other financial income | 0.10 | 0.39 | |||
| Other financial expenses | -21.80 | -15.43 | -6.43 | -5.87 | -1.89 |
| Pre-tax profit | 44.80 | 117.81 | 245.64 | 52.42 | - 104.81 |
| Income taxes | -10.40 | -26.10 | -54.23 | -12.17 | 22.90 |
| Net earnings | 34.40 | 91.71 | 191.41 | 40.24 | -81.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.62 | 368.40 | 303.33 | 277.79 | 198.28 |
| Tangible assets total | 468.62 | 368.40 | 303.33 | 277.79 | 198.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 324.50 | ||||
| Inventories total | 324.50 | ||||
| Current trade debtors | 105.81 | 121.83 | 26.13 | 45.42 | 40.70 |
| Prepayments and accrued income | 62.06 | 54.91 | 67.42 | 51.66 | 79.97 |
| Current other receivables | 715.00 | 500.00 | 5.57 | ||
| Current deferred tax assets | 25.40 | ||||
| Short term receivables total | 167.87 | 891.74 | 593.55 | 97.08 | 151.64 |
| Cash and bank deposits | 414.05 | 469.18 | 390.45 | 578.68 | 550.86 |
| Cash and cash equivalents | 414.05 | 469.18 | 390.45 | 578.68 | 550.86 |
| Balance sheet total (assets) | 1 375.04 | 1 729.32 | 1 287.32 | 953.55 | 900.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 386.74 | 310.54 | 174.85 | 366.26 | 406.51 |
| Profit of the financial year | 34.40 | 91.71 | 191.41 | 40.24 | -81.91 |
| Shareholders equity total | 546.14 | 527.25 | 605.66 | 531.51 | 449.60 |
| Provisions | 16.90 | 24.30 | 17.70 | 9.50 | |
| Non-current loans from credit institutions | 144.22 | 39.91 | |||
| Non-current liabilities total | 144.22 | 39.91 | |||
| Current loans from credit institutions | 177.00 | 68.00 | 0.00 | ||
| Current trade creditors | 75.12 | 41.26 | 36.13 | 68.58 | 66.85 |
| Current owed to participating | 1.64 | 1.29 | 1.92 | 1.90 | 2.20 |
| Short-term deferred tax liabilities | 18.70 | 60.83 | 18.37 | ||
| Other non-interest bearing current liabilities | 414.02 | 1 008.60 | 565.07 | 323.69 | 382.14 |
| Current liabilities total | 667.78 | 1 137.86 | 663.96 | 412.54 | 451.18 |
| Balance sheet total (liabilities) | 1 375.04 | 1 729.32 | 1 287.32 | 953.55 | 900.78 |
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