SKOVLUND TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 18024977
Hejrevej 15, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.00 | - 191.00 | - 223.00 | -33.00 | - 386.14 |
| External services | -10.00 | -10.00 | -9.00 | -11.00 | -11.18 |
| Gross profit | 61.00 | - 201.00 | - 232.00 | -44.00 | - 397.32 |
| EBIT | 61.00 | - 201.00 | - 232.00 | -44.00 | - 397.32 |
| Other financial income | 17.08 | ||||
| Other financial expenses | -1.00 | -12.00 | -1.00 | -0.95 | |
| Pre-tax profit | 61.00 | - 202.00 | - 244.00 | -45.00 | - 381.19 |
| Income taxes | 3.00 | 5.00 | 2.00 | 2.00 | -9.00 |
| Net earnings | 64.00 | - 197.00 | - 242.00 | -43.00 | - 390.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 007.00 | 817.00 | 594.00 | 561.00 | 174.25 |
| Investments total | 1 007.00 | 817.00 | 594.00 | 561.00 | 174.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.00 | 593.00 | 693.00 | 555.00 | 565.40 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 185.00 | 185.00 | |||
| Current deferred tax assets | 37.00 | 22.00 | 24.00 | 9.00 | 15.00 |
| Short term receivables total | 859.00 | 802.00 | 719.00 | 564.00 | 580.40 |
| Cash and bank deposits | 41.00 | 108.00 | 15.00 | 15.20 | |
| Cash and cash equivalents | 41.00 | 108.00 | 15.00 | 15.20 | |
| Balance sheet total (assets) | 1 907.00 | 1 727.00 | 1 313.00 | 1 140.00 | 769.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 30.00 | |||
| Other reserves | -30.00 | ||||
| Retained earnings | 1 452.00 | 1 515.00 | 1 219.00 | 947.00 | 903.55 |
| Profit of the financial year | 64.00 | - 197.00 | - 242.00 | -43.00 | - 390.19 |
| Shareholders equity total | 1 716.00 | 1 518.00 | 1 277.00 | 1 104.00 | 713.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 15.00 | 16.00 | 20.54 | |
| Short-term deferred tax liabilities | 180.00 | 180.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 13.00 | 21.00 | 20.00 | 35.95 |
| Current liabilities total | 191.00 | 209.00 | 36.00 | 36.00 | 56.50 |
| Balance sheet total (liabilities) | 1 907.00 | 1 727.00 | 1 313.00 | 1 140.00 | 769.85 |
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