SKOVSTAD ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30703596
Nyvej 9, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.58 | 1 161.79 | 1 075.78 | 891.00 | 242.19 |
| Employee benefit expenses | -1 126.57 | - 909.15 | - 834.04 | -1 026.90 | - 914.88 |
| Total depreciation | -73.68 | -76.72 | -82.66 | -56.57 | -54.67 |
| EBIT | 212.34 | 175.92 | 159.08 | - 192.47 | - 727.37 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -20.94 | -14.77 | -6.15 | -12.27 | -28.04 |
| Pre-tax profit | 191.40 | 161.15 | 152.92 | - 204.74 | - 755.39 |
| Income taxes | -44.03 | -35.44 | -34.21 | 44.55 | -46.12 |
| Net earnings | 147.37 | 125.71 | 118.71 | - 160.19 | - 801.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.05 | 303.70 | 221.04 | 164.46 | 109.79 |
| Tangible assets total | 102.05 | 303.70 | 221.04 | 164.46 | 109.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.70 | 453.45 | 821.51 | 716.37 | 89.25 |
| Prepayments and accrued income | 1.50 | 36.23 | 31.45 | ||
| Current other receivables | 112.70 | ||||
| Current deferred tax assets | 13.41 | 0.12 | 1.57 | 50.12 | 10.00 |
| Short term receivables total | 266.61 | 453.57 | 823.08 | 915.41 | 130.70 |
| Cash and bank deposits | 337.64 | 594.71 | |||
| Cash and cash equivalents | 337.64 | 594.71 | |||
| Balance sheet total (assets) | 706.29 | 1 351.98 | 1 044.12 | 1 079.88 | 240.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.31 | 80.07 | 205.78 | 324.49 | 164.30 |
| Profit of the financial year | 147.37 | 125.71 | 118.71 | - 160.19 | - 801.51 |
| Shareholders equity total | 205.07 | 330.78 | 449.49 | 289.30 | - 512.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.37 | 50.61 | 52.33 | 95.57 | 265.16 |
| Current trade creditors | 155.99 | 504.72 | 132.35 | 378.36 | 296.80 |
| Short-term deferred tax liabilities | 27.37 | 35.66 | |||
| Other non-interest bearing current liabilities | 242.86 | 438.50 | 374.30 | 316.66 | 190.74 |
| Current liabilities total | 501.23 | 1 021.20 | 594.63 | 790.58 | 752.71 |
| Balance sheet total (liabilities) | 706.29 | 1 351.98 | 1 044.12 | 1 079.88 | 240.49 |
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