SKOVHUS-ØKONOMISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 26714869
Vindinggård Ringvej 1, 7100 Vejle
ses@skovhus.biz
tel: 20971603
www.skovhus.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.51 | 1 109.78 | 1 147.74 | 1 096.29 | 1 282.34 |
| Employee benefit expenses | -1 427.26 | - 961.31 | -1 012.68 | - 852.62 | - 994.52 |
| EBIT | 1 940.25 | 148.47 | 135.06 | 243.67 | 287.82 |
| Other financial income | 9.20 | 12.50 | 18.54 | 14.26 | |
| Other financial expenses | -26.61 | - 273.89 | - 244.32 | - 287.95 | -77.08 |
| Net income from associates (fin.) | 13.48 | 6.50 | 220.01 | -46.76 | -60.71 |
| Pre-tax profit | 1 927.12 | - 109.72 | 123.25 | -72.50 | 164.29 |
| Income taxes | - 372.63 | 81.06 | -38.24 | -12.04 | -12.29 |
| Net earnings | 1 554.49 | -28.66 | 85.01 | -84.54 | 152.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 795.62 | 731.08 | 507.46 | 362.81 | 312.45 |
| Investments total | 795.62 | 731.08 | 507.46 | 362.81 | 312.45 |
| Non-curr. owed by particip. interest comp. | 80.78 | ||||
| Long term receivables total | 80.78 | ||||
| Inventories total | |||||
| Current trade debtors | 2 629.03 | 131.75 | 124.29 | 187.15 | 165.71 |
| Current other receivables | 7.73 | 49.22 | 15.23 | 7.50 | 7.50 |
| Current deferred tax assets | 98.61 | 97.08 | 85.15 | 83.12 | |
| Short term receivables total | 2 636.75 | 279.58 | 236.60 | 279.80 | 256.33 |
| Other current investments | 835.20 | 631.30 | 374.30 | 324.20 | |
| Cash and bank deposits | 190.72 | 261.15 | 501.77 | 461.99 | 417.16 |
| Cash and cash equivalents | 190.72 | 1 096.35 | 1 133.08 | 836.29 | 741.36 |
| Balance sheet total (assets) | 3 623.09 | 2 107.02 | 1 877.13 | 1 478.90 | 1 390.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 117.80 | 300.00 | 135.00 |
| Retained earnings | - 133.03 | 1 121.19 | 975.57 | 760.58 | 541.38 |
| Profit of the financial year | 1 554.49 | -28.66 | 85.01 | -84.54 | 152.00 |
| Shareholders equity total | 1 946.45 | 1 517.54 | 1 303.38 | 1 101.04 | 953.38 |
| Provisions | 191.55 | 106.75 | 79.49 | 53.24 | 26.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 240.23 | 279.33 | 301.70 | 127.96 | 184.95 |
| Short-term deferred tax liabilities | 355.28 | 0.33 | |||
| Other non-interest bearing current liabilities | 874.58 | 188.07 | 177.57 | 181.67 | 211.59 |
| Current liabilities total | 1 485.09 | 482.74 | 494.27 | 324.63 | 411.54 |
| Balance sheet total (liabilities) | 3 623.09 | 2 107.02 | 1 877.13 | 1 478.90 | 1 390.92 |
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