SKOV-POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36402393
Rølkjær 12, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 404.24 | 69 535.51 | 81 647.29 | 75 296.84 | 56 298.58 |
| Employee benefit expenses | -61 697.96 | -58 154.08 | -76 201.74 | -65 651.72 | -46 046.73 |
| Total depreciation | -2 995.54 | -2 790.73 | -3 122.85 | -2 965.28 | -2 129.94 |
| EBIT | 15 710.74 | 8 590.70 | 2 322.70 | 6 679.84 | 8 121.90 |
| Other financial income | 1.58 | 81.91 | 0.05 | 264.05 | 391.51 |
| Other financial expenses | - 795.50 | - 788.99 | - 962.88 | - 575.36 | - 558.77 |
| Pre-tax profit | 14 916.82 | 7 883.62 | 1 359.87 | 6 368.53 | 7 954.64 |
| Income taxes | -3 138.04 | -1 789.12 | - 313.00 | -1 403.87 | -1 745.99 |
| Net earnings | 11 778.78 | 6 094.50 | 1 046.87 | 4 964.66 | 6 208.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 330.19 | 4 806.14 | 4 718.18 | 4 630.22 | 4 542.27 |
| Machinery and equipment | 6 956.78 | 6 444.55 | 7 621.60 | 5 175.75 | 3 270.44 |
| Tangible assets total | 11 286.98 | 11 250.69 | 12 339.78 | 9 805.98 | 7 812.70 |
| Investments total | |||||
| Non-current loans receivable | 255.00 | 150.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | 255.00 | 150.00 | 160.00 | 160.00 | 160.00 |
| Inventories total | |||||
| Current trade debtors | 16 046.86 | 19 925.15 | 20 227.11 | 20 912.93 | 17 793.53 |
| Prepayments and accrued income | 348.86 | 521.40 | 488.05 | 453.37 | 211.61 |
| Current other receivables | 5 468.48 | 7 395.30 | 4 398.68 | 1 297.65 | 1 826.26 |
| Current deferred tax assets | 879.98 | 71.11 | |||
| Short term receivables total | 21 864.19 | 27 841.84 | 25 113.83 | 23 543.93 | 19 902.50 |
| Other current investments | 2 080.23 | 1 791.39 | 2 005.30 | ||
| Cash and bank deposits | 15 540.10 | 868.90 | 1 356.04 | 10 056.21 | 14 701.83 |
| Cash and cash equivalents | 15 540.10 | 2 949.13 | 3 147.43 | 12 061.51 | 14 701.83 |
| Balance sheet total (assets) | 48 946.27 | 42 191.66 | 40 761.04 | 45 571.41 | 42 577.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 460.00 | 135.00 |
| Other reserves | - 160.00 | ||||
| Retained earnings | 1 536.00 | 11 991.11 | 17 534.28 | 14 549.81 | 19 379.47 |
| Profit of the financial year | 11 778.78 | 6 094.50 | 1 046.87 | 4 964.66 | 6 208.64 |
| Minority interest (BS) | 4 368.06 | 3 977.33 | 3 428.66 | ||
| Shareholders equity total | 17 845.84 | 22 227.34 | 22 359.81 | 19 864.47 | 25 773.12 |
| Provisions | 6 506.65 | 4 195.33 | 4 227.62 | 4 786.48 | 3 764.58 |
| Non-current leasing loans | 2 286.03 | 1 812.12 | 3 132.90 | 2 021.77 | 1 094.70 |
| Non-current deferred tax liabilities | 9 476.40 | 4 518.74 | |||
| Non-current liabilities total | 11 762.43 | 1 812.12 | 3 132.90 | 6 540.51 | 1 094.70 |
| Current loans from credit institutions | 1 523.27 | 1 319.65 | 1 486.85 | 1 265.79 | 1 013.51 |
| Current trade creditors | 1 471.00 | 2 855.34 | 2 774.60 | 2 505.46 | 4 612.69 |
| Current owed to participating | 13.44 | ||||
| Short-term deferred tax liabilities | 562.04 | 1 901.12 | 89.46 | ||
| Other non-interest bearing current liabilities | 5 330.87 | 5 912.73 | 5 531.86 | 5 034.93 | 3 901.80 |
| Accruals and deferred income | 3 930.73 | 1 968.02 | 1 157.94 | 5 573.77 | 2 416.63 |
| Current liabilities total | 12 831.35 | 13 956.86 | 11 040.71 | 14 379.95 | 11 944.65 |
| Balance sheet total (liabilities) | 48 946.27 | 42 191.66 | 40 761.04 | 45 571.41 | 42 577.04 |
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