Skov-Manniche ApS — Credit Rating and Financial Key Figures
CVR number: 38417304
Hønsehavevej 23, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 969.21 | 4 732.75 | 3 727.88 | 1 416.42 | 3 152.80 |
| Employee benefit expenses | -1 345.97 | -1 679.32 | -1 664.94 | - 899.53 | -1 589.04 |
| Total depreciation | - 446.27 | - 937.49 | - 633.33 | - 700.14 | - 546.90 |
| EBIT | 3 176.97 | 2 115.94 | 1 429.62 | - 183.25 | 1 016.86 |
| Other financial expenses | -16.91 | -46.87 | -44.81 | - 229.28 | - 312.59 |
| Pre-tax profit | 3 160.06 | 2 069.08 | 1 384.80 | - 412.54 | 704.28 |
| Income taxes | - 697.24 | - 461.97 | - 308.85 | 85.74 | - 125.55 |
| Net earnings | 2 462.82 | 1 607.11 | 1 075.95 | - 326.80 | 578.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | |||
| Intangible assets total | 100.00 | 100.00 | |||
| Land and waters | 1 396.28 | 3 624.00 | 6 541.61 | 9 483.19 | |
| Machinery and equipment | 2 490.33 | 2 841.67 | 2 114.14 | 1 632.00 | 860.60 |
| Tangible assets total | 2 490.33 | 4 237.95 | 5 738.13 | 8 173.61 | 10 343.79 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 1 221.48 | 1 685.63 | 1 851.63 | 2 091.33 | 1 451.35 |
| Current other receivables | 280.46 | 30.33 | 30.33 | 187.62 | 79.17 |
| Current deferred tax assets | 121.00 | ||||
| Short term receivables total | 1 501.94 | 1 715.96 | 1 881.97 | 2 399.94 | 1 530.52 |
| Cash and bank deposits | 2 262.96 | 2 041.99 | 923.09 | 421.11 | |
| Cash and cash equivalents | 2 262.96 | 2 041.99 | 923.09 | 421.11 | |
| Balance sheet total (assets) | 6 505.24 | 8 245.90 | 7 970.10 | 11 846.65 | 12 545.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 116.42 | 3 489.24 | 5 006.35 | 5 992.30 | 5 575.51 |
| Profit of the financial year | 2 462.82 | 1 607.11 | 1 075.95 | - 326.80 | 578.73 |
| Shareholders equity total | 3 719.24 | 5 236.35 | 6 222.30 | 5 805.51 | 6 294.23 |
| Provisions | 98.26 | 75.30 | 104.55 | 18.81 | 25.54 |
| Non-current loans from credit institutions | 337.10 | 249.40 | 159.94 | 3 403.20 | 3 182.48 |
| Non-current liabilities total | 337.10 | 249.40 | 159.94 | 3 403.20 | 3 182.48 |
| Current loans from credit institutions | 381.42 | 2 081.29 | 2 200.21 | ||
| Current trade creditors | 726.09 | 225.69 | 268.21 | ||
| Current owed to participating | 126.63 | 174.55 | 241.55 | ||
| Short-term deferred tax liabilities | 117.60 | 84.82 | |||
| Other non-interest bearing current liabilities | 2 350.63 | 2 684.85 | 131.56 | 137.60 | 248.37 |
| Current liabilities total | 2 350.63 | 2 684.85 | 1 483.30 | 2 619.13 | 3 043.16 |
| Balance sheet total (liabilities) | 6 505.24 | 8 245.90 | 7 970.10 | 11 846.65 | 12 545.42 |
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