Hr. Skov Engros ApS — Credit Rating and Financial Key Figures
CVR number: 33583729
Blåvandvej 37, 6857 Blåvand
kontakt@hrskov.dk
tel: 75278500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 996.78 | 4 086.68 | 4 254.48 | 3 668.52 | 4 183.98 |
| Employee benefit expenses | -2 811.63 | -2 430.26 | -2 481.48 | -2 755.49 | -2 741.82 |
| Total depreciation | - 252.55 | - 306.31 | - 424.79 | - 385.27 | - 394.98 |
| EBIT | 932.60 | 1 350.12 | 1 348.22 | 527.77 | 1 047.18 |
| Other financial income | 10.17 | 14.15 | 15.24 | 6.82 | 38.08 |
| Other financial expenses | - 322.66 | - 313.21 | - 117.20 | - 342.93 | - 401.51 |
| Pre-tax profit | 620.11 | 1 051.06 | 1 246.26 | 191.66 | 683.75 |
| Income taxes | - 136.00 | - 232.00 | - 348.47 | 57.40 | - 150.06 |
| Net earnings | 484.11 | 819.06 | 897.79 | 249.06 | 533.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 133.42 | 2 090.99 | 2 048.55 | 6 503.31 | 6 380.16 |
| Buildings | 2 846.43 | 2 824.27 | 2 809.86 | 2 719.92 | 2 703.75 |
| Machinery and equipment | 368.78 | 205.00 | 185.00 | 165.00 | 125.00 |
| Advance payments and construction in progress | 1 416.21 | ||||
| Tangible assets total | 5 348.63 | 5 120.25 | 6 459.61 | 9 388.23 | 9 208.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 409.42 | 1 370.08 | 1 808.88 | 1 728.32 | 1 823.96 |
| Inventories total | 1 409.42 | 1 370.08 | 1 808.88 | 1 728.32 | 1 823.96 |
| Current trade debtors | 647.15 | 589.67 | 756.77 | 700.36 | 777.38 |
| Current amounts owed by group member comp. | 239.26 | 32.57 | |||
| Prepayments and accrued income | 13.00 | 49.09 | 74.99 | 191.82 | |
| Current other receivables | 139.50 | 88.00 | 24.50 | 24.50 | 4.50 |
| Current deferred tax assets | 98.50 | ||||
| Short term receivables total | 1 038.91 | 677.68 | 862.93 | 898.35 | 973.70 |
| Cash and bank deposits | 192.42 | ||||
| Cash and cash equivalents | 192.42 | ||||
| Balance sheet total (assets) | 7 796.96 | 7 360.43 | 9 131.41 | 12 014.91 | 12 006.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 271.67 | 212.44 | 1 031.50 | 1 929.29 | 2 178.34 |
| Profit of the financial year | 484.11 | 819.06 | 897.79 | 249.06 | 533.68 |
| Shareholders equity total | 337.44 | 1 156.50 | 2 054.29 | 2 303.34 | 2 837.03 |
| Provisions | 259.00 | 483.00 | 408.00 | 449.10 | 480.00 |
| Capital loans | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Non-current loans from credit institutions | 3 857.77 | 2 431.24 | 1 818.17 | 4 440.46 | 4 075.94 |
| Non-current deferred tax liabilities | 38.00 | 122.92 | |||
| Non-current liabilities total | 4 208.27 | 2 866.66 | 2 130.67 | 4 752.96 | 4 388.44 |
| Current loans from credit institutions | 1 748.79 | 332.00 | 1 184.92 | 812.04 | 849.73 |
| Current trade creditors | 164.67 | 365.32 | 407.23 | 380.25 | 447.21 |
| Current owed to participating | 8.56 | 3.13 | 7.71 | 10.34 | 3.13 |
| Current owed to group member | 497.52 | 912.77 | 1 251.22 | 2 703.75 | 2 169.95 |
| Short-term deferred tax liabilities | 8.00 | 423.47 | 119.16 | ||
| Other non-interest bearing current liabilities | 572.72 | 1 233.06 | 1 263.90 | 603.13 | 711.91 |
| Current liabilities total | 2 992.26 | 2 854.27 | 4 538.46 | 4 509.50 | 4 301.09 |
| Balance sheet total (liabilities) | 7 796.96 | 7 360.43 | 9 131.41 | 12 014.91 | 12 006.56 |
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