SKOVLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 27987419
Østerskovvej 7, Simmersted 6500 Vojens
hv@vinduespladsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 287.24 | 4 033.42 | 4 407.20 | 3 559.02 | 3 153.48 |
| Employee benefit expenses | -3 142.85 | -3 656.54 | -4 251.52 | -3 824.03 | -3 694.76 |
| Total depreciation | -61.39 | -42.59 | -45.20 | -44.64 | - 410.64 |
| EBIT | 83.00 | 334.28 | 110.49 | - 309.64 | - 951.92 |
| Other financial income | 3.17 | 477.47 | 314.92 | 283.32 | |
| Other financial expenses | -8.55 | -17.97 | -84.40 | -69.55 | 43.98 |
| Pre-tax profit | 77.62 | 316.31 | 503.56 | -64.28 | - 624.61 |
| Income taxes | 5.03 | - 115.87 | 8.07 | 137.41 | |
| Net earnings | 77.62 | 321.34 | 387.69 | -56.21 | - 487.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.92 | ||||
| Intangible assets total | 7.92 | ||||
| Machinery and equipment | 54.94 | 126.50 | 146.07 | 101.43 | 67.03 |
| Tangible assets total | 54.94 | 126.50 | 146.07 | 101.43 | 67.03 |
| Other receivables | 24.11 | 24.17 | 24.44 | ||
| Investments total | 24.11 | 24.17 | 24.44 | ||
| Long term receivables total | |||||
| Finished products/goods | 182.00 | 373.45 | 200.00 | 200.00 | 200.00 |
| Advance payments | 1 226.88 | 1 085.04 | 1 009.71 | 725.46 | 516.90 |
| Inventories total | 1 408.88 | 1 458.48 | 1 209.71 | 925.46 | 716.90 |
| Current trade debtors | 1 320.79 | 1 845.71 | 2 856.14 | 1 249.10 | 586.20 |
| Current amounts owed by group member comp. | 129.68 | 169.68 | 176.66 | 185.49 | 706.72 |
| Prepayments and accrued income | 81.18 | 37.55 | 67.27 | 77.77 | 57.45 |
| Current other receivables | 144.89 | 1 500.00 | 72.99 | ||
| Current deferred tax assets | 40.00 | 60.08 | 56.00 | 64.06 | 139.95 |
| Short term receivables total | 1 571.65 | 2 257.92 | 4 656.07 | 1 576.42 | 1 563.31 |
| Cash and bank deposits | 504.92 | 4 811.57 | 4 490.65 | 871.81 | 526.55 |
| Cash and cash equivalents | 504.92 | 4 811.57 | 4 490.65 | 871.81 | 526.55 |
| Balance sheet total (assets) | 3 572.42 | 8 678.64 | 10 526.93 | 3 475.12 | 2 873.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 321.00 | 384.00 | |||
| Retained earnings | 133.53 | - 109.86 | - 172.52 | 215.17 | 158.96 |
| Profit of the financial year | 77.62 | 321.34 | 387.69 | -56.21 | - 487.20 |
| Shareholders equity total | 561.14 | 882.48 | 949.17 | 508.96 | 21.76 |
| Non-current other liabilities | 122.16 | 269.75 | 227.76 | ||
| Non-current deferred tax liabilities | 235.16 | 243.39 | |||
| Non-current liabilities total | 122.16 | 269.75 | 227.76 | 235.16 | 243.39 |
| Advances received | 1 163.66 | 2 288.44 | 2 371.90 | 1 096.93 | 805.93 |
| Current trade creditors | 148.40 | 166.07 | 283.05 | 137.25 | 273.68 |
| Current owed to group member | 326.16 | 682.02 | 421.82 | 153.40 | |
| Short-term deferred tax liabilities | 55.05 | 111.78 | |||
| Other non-interest bearing current liabilities | 1 250.91 | 4 334.83 | 6 161.45 | 1 343.41 | 1 529.03 |
| Current liabilities total | 2 889.13 | 7 526.41 | 9 350.00 | 2 730.99 | 2 608.64 |
| Balance sheet total (liabilities) | 3 572.42 | 8 678.64 | 10 526.93 | 3 475.12 | 2 873.79 |
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