Skovløkke Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41165308
Agtrup Midtskovvej 26, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 166.07 | 1 018.79 | 1 043.51 | 1 727.72 |
| Employee benefit expenses | - 513.05 | - 541.16 | - 572.08 | - 683.48 |
| Total depreciation | -42.96 | -70.15 | -79.79 | - 144.82 |
| EBIT | 610.06 | 407.48 | 391.64 | 899.43 |
| Other financial income | 3.89 | |||
| Other financial expenses | -1.65 | -6.35 | -9.57 | |
| Pre-tax profit | 608.42 | 401.14 | 382.07 | 903.31 |
| Income taxes | - 136.03 | -91.28 | -93.04 | - 218.60 |
| Net earnings | 472.39 | 309.86 | 289.03 | 684.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 230.93 | 160.78 | 120.98 | 356.82 |
| Tangible assets total | 230.93 | 160.78 | 120.98 | 356.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 471.80 | 276.81 | 766.50 | 787.23 |
| Current deferred tax assets | 5.40 | 8.32 | ||
| Short term receivables total | 471.80 | 276.81 | 771.91 | 795.55 |
| Cash and bank deposits | 793.45 | 1 174.54 | 1 302.30 | 1 885.54 |
| Cash and cash equivalents | 793.45 | 1 174.54 | 1 302.30 | 1 885.54 |
| Balance sheet total (assets) | 1 496.18 | 1 612.13 | 2 195.19 | 3 037.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 357.99 | 550.05 | 717.08 | |
| Profit of the financial year | 472.39 | 309.86 | 289.03 | 684.71 |
| Shareholders equity total | 512.39 | 822.25 | 996.88 | 1 563.79 |
| Provisions | 5.61 | 1.48 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 724.19 | 383.57 | 563.02 | 767.55 |
| Current owed to participating | 50.00 | 83.51 | 85.99 | |
| Short-term deferred tax liabilities | 130.42 | 225.83 | 157.73 | 230.11 |
| Other non-interest bearing current liabilities | 73.57 | 179.01 | 394.05 | 390.47 |
| Current liabilities total | 978.18 | 788.41 | 1 198.31 | 1 474.13 |
| Balance sheet total (liabilities) | 1 496.18 | 1 612.13 | 2 195.19 | 3 037.92 |
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