SKOVRØDDERNE ApS — Credit Rating and Financial Key Figures

CVR number: 28847149
Petershøjvej 20, Hjelmsølille 4160 Herlufmagle
tel: 20732828

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 566.117 832.797 621.058 894.8410 708.23
Employee benefit expenses-3 043.29-3 158.66-4 378.43-4 826.03-5 397.78
Other operating expenses-28.99- 125.84- 369.91-59.96
Total depreciation-2 671.67-2 236.59-2 149.67-2 115.58-1 743.48
EBIT822.152 311.70723.041 953.233 507.02
Other financial income0.370.02
Other financial expenses- 455.21- 627.23- 397.78- 340.06- 775.22
Pre-tax profit366.941 684.47325.641 613.172 731.82
Income taxes-84.69- 377.40-77.20- 366.10- 610.54
Net earnings282.251 307.07248.441 247.082 121.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings11 654.5112 365.8814 178.0614 104.1525 130.33
Tangible assets total11 654.5112 365.8814 178.0614 104.1525 130.33
Investments total
Long term receivables total
Raw materials and consumables1 492.951 224.681 340.121 289.64592.43
Inventories total1 492.951 224.681 340.121 289.64592.43
Current trade debtors2 409.073 759.583 798.663 786.355 287.22
Prepayments and accrued income172.44197.91144.0830.12139.53
Current other receivables863.07795.15360.22190.00355.61
Short term receivables total3 444.584 752.634 302.964 006.475 782.36
Cash and bank deposits15.76395.33976.68
Cash and cash equivalents15.76395.33976.68
Balance sheet total (assets)16 607.8018 738.5219 821.1419 400.2732 481.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00800.00
Retained earnings2 281.312 563.563 870.632 719.073 166.14
Profit of the financial year282.251 307.07248.441 247.082 121.28
Shareholders equity total2 688.563 995.634 244.064 491.146 212.42
Provisions176.80401.10478.30607.501 128.70
Non-current loans from credit institutions352.857 950.14117.718 510.0216 496.33
Non-current leasing loans7 700.248 983.18
Non-current liabilities total8 053.097 950.149 100.898 510.0216 496.33
Current loans from credit institutions110.002 514.79520.673 137.182 965.82
Current trade creditors1 119.281 877.711 435.761 464.023 789.33
Current owed to group member360.60755.07
Short-term deferred tax liabilities8.620.77
Other non-interest bearing current liabilities4 460.071 999.164 041.45821.191 133.36
Current liabilities total5 689.356 391.665 997.895 791.618 644.35
Balance sheet total (liabilities)16 607.8018 738.5219 821.1419 400.2732 481.80
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