Skovs Markservice ApS — Credit Rating and Financial Key Figures
CVR number: 38417983
Græsdalvej 45, 9830 Tårs
Mikkelo110500@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.80 | 137.73 | 309.99 | 647.10 | 605.24 |
| Wages and salaries | -60.00 | ||||
| Total depreciation | -24.17 | -67.15 | -98.31 | - 110.08 | - 266.18 |
| EBIT | 85.63 | 70.58 | 211.67 | 537.02 | 279.07 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -6.91 | -14.27 | -19.38 | -21.50 | -23.53 |
| Pre-tax profit | 78.73 | 56.31 | 192.29 | 515.55 | 255.63 |
| Income taxes | -17.40 | -12.35 | -42.30 | - 113.41 | -56.55 |
| Net earnings | 61.32 | 43.96 | 149.99 | 402.13 | 199.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.08 | 762.68 | 673.98 | 1 431.63 | 1 926.73 |
| Tangible assets total | 486.08 | 762.68 | 673.98 | 1 431.63 | 1 926.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18.00 | 80.00 | 119.96 | 222.75 | 180.00 |
| Raw materials and consumables | 56.53 | 54.07 | 129.07 | 100.00 | 147.39 |
| Inventories total | 74.53 | 134.07 | 249.03 | 322.75 | 327.39 |
| Current trade debtors | 51.84 | 57.29 | 71.05 | 195.52 | 597.94 |
| Prepayments and accrued income | 4.89 | 24.00 | |||
| Current other receivables | 4.65 | 4.58 | 51.56 | ||
| Short term receivables total | 56.72 | 61.93 | 75.63 | 219.52 | 649.50 |
| Cash and bank deposits | 240.65 | 349.91 | 459.40 | 453.88 | 303.58 |
| Cash and cash equivalents | 240.65 | 349.91 | 459.40 | 453.88 | 303.58 |
| Balance sheet total (assets) | 857.99 | 1 308.60 | 1 458.04 | 2 427.79 | 3 207.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.67 | 104.99 | 148.96 | 298.95 | 701.08 |
| Profit of the financial year | 61.32 | 43.96 | 149.99 | 402.13 | 199.09 |
| Shareholders equity total | 154.99 | 198.96 | 348.95 | 751.08 | 950.17 |
| Provisions | 30.70 | 43.05 | 85.35 | 175.40 | 221.30 |
| Non-current loans from credit institutions | 214.01 | 459.92 | 321.94 | 518.53 | 375.70 |
| Non-current liabilities total | 214.01 | 459.92 | 321.94 | 518.53 | 375.70 |
| Current loans from credit institutions | 18.00 | 46.00 | 92.00 | 143.00 | 143.00 |
| Current trade creditors | 17.26 | 60.17 | 116.17 | 269.56 | 778.47 |
| Current owed to participating | 343.82 | 488.12 | 493.63 | 523.71 | 727.92 |
| Short-term deferred tax liabilities | 23.36 | 10.65 | |||
| Other non-interest bearing current liabilities | 79.20 | 12.38 | 23.15 | ||
| Current liabilities total | 458.28 | 606.67 | 701.80 | 982.78 | 1 660.04 |
| Balance sheet total (liabilities) | 857.99 | 1 308.60 | 1 458.04 | 2 427.79 | 3 207.20 |
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