SKOVRØDDERNE ApS — Credit Rating and Financial Key Figures
CVR number: 28847149
Petershøjvej 20, Hjelmsølille 4160 Herlufmagle
tel: 20732828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 832.79 | 7 621.05 | 8 894.84 | 10 708.23 | 13 243.70 |
| Employee benefit expenses | -3 158.66 | -4 378.43 | -4 826.03 | -5 397.78 | -5 796.13 |
| Other operating expenses | - 125.84 | - 369.91 | -59.96 | - 759.31 | |
| Total depreciation | -2 236.59 | -2 149.67 | -2 115.58 | -1 743.48 | -2 870.22 |
| EBIT | 2 311.70 | 723.04 | 1 953.23 | 3 507.02 | 3 818.04 |
| Other financial income | 0.37 | 0.02 | |||
| Other financial expenses | - 627.23 | - 397.78 | - 340.06 | - 775.22 | -1 267.13 |
| Pre-tax profit | 1 684.47 | 325.64 | 1 613.17 | 2 731.82 | 2 550.91 |
| Income taxes | - 377.40 | -77.20 | - 366.10 | - 610.54 | - 565.61 |
| Net earnings | 1 307.07 | 248.44 | 1 247.08 | 2 121.28 | 1 985.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 365.88 | 14 178.06 | 14 104.15 | 25 130.33 | 29 502.69 |
| Tangible assets total | 12 365.88 | 14 178.06 | 14 104.15 | 25 130.33 | 29 502.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 224.68 | 1 340.12 | 1 289.64 | 592.43 | 1 308.14 |
| Inventories total | 1 224.68 | 1 340.12 | 1 289.64 | 592.43 | 1 308.14 |
| Current trade debtors | 3 759.58 | 3 798.66 | 3 786.35 | 5 287.22 | 6 905.76 |
| Prepayments and accrued income | 197.91 | 144.08 | 30.12 | 139.53 | 210.80 |
| Current other receivables | 795.15 | 360.22 | 190.00 | 355.61 | 314.00 |
| Short term receivables total | 4 752.63 | 4 302.96 | 4 006.47 | 5 782.36 | 7 430.57 |
| Cash and bank deposits | 395.33 | 976.68 | |||
| Cash and cash equivalents | 395.33 | 976.68 | |||
| Balance sheet total (assets) | 18 738.52 | 19 821.14 | 19 400.27 | 32 481.80 | 38 241.40 |
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 | 800.00 | 800.00 | ||
| Retained earnings | 2 563.56 | 3 870.63 | 2 719.07 | 3 166.14 | 4 487.42 |
| Profit of the financial year | 1 307.07 | 248.44 | 1 247.08 | 2 121.28 | 1 985.29 |
| Shareholders equity total | 3 995.63 | 4 244.06 | 4 491.14 | 6 212.42 | 7 397.71 |
| Provisions | 401.10 | 478.30 | 607.50 | 1 128.70 | 928.80 |
| Non-current loans from credit institutions | 7 950.14 | 117.71 | 8 510.02 | 16 496.33 | 19 766.59 |
| Non-current leasing loans | 8 983.18 | ||||
| Non-current liabilities total | 7 950.14 | 9 100.89 | 8 510.02 | 16 496.33 | 19 766.59 |
| Current loans from credit institutions | 2 514.79 | 520.67 | 3 137.18 | 2 965.82 | 3 640.16 |
| Current trade creditors | 1 877.71 | 1 435.76 | 1 464.02 | 3 789.33 | 3 500.90 |
| Current owed to group member | 360.60 | 755.07 | 1 221.57 | ||
| Short-term deferred tax liabilities | 8.62 | 0.77 | 765.51 | ||
| Other non-interest bearing current liabilities | 1 999.16 | 4 041.45 | 821.19 | 1 133.36 | 1 020.16 |
| Current liabilities total | 6 391.66 | 5 997.89 | 5 791.61 | 8 644.35 | 10 148.31 |
| Balance sheet total (liabilities) | 18 738.52 | 19 821.14 | 19 400.27 | 32 481.80 | 38 241.40 |
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