SKOVSØ BILER ApS — Credit Rating and Financial Key Figures
CVR number: 31475619
Høng Landevej 9, Løve 4270 Høng
jh@skovsoebiler.dk
tel: 58503600
www.skovsoebiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.87 | 640.47 | 988.01 | 558.59 | 462.46 |
| Employee benefit expenses | - 370.46 | - 445.96 | - 429.06 | - 395.85 | - 213.24 |
| Total depreciation | -3.70 | -3.70 | -3.70 | -3.70 | -3.39 |
| EBIT | 427.72 | 190.80 | 555.25 | 159.05 | 245.82 |
| Other financial income | 0.60 | 5.65 | |||
| Other financial expenses | -46.48 | -23.03 | -39.50 | -11.46 | -17.64 |
| Pre-tax profit | 381.23 | 167.77 | 515.75 | 148.19 | 233.83 |
| Income taxes | -83.98 | -37.10 | - 114.05 | -32.67 | -47.25 |
| Net earnings | 297.26 | 130.67 | 401.70 | 115.52 | 186.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.49 | 10.79 | 7.09 | 3.39 | |
| Tangible assets total | 14.49 | 10.79 | 7.09 | 3.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 510.93 | 1 778.43 | 1 977.80 | 1 270.00 | 936.60 |
| Inventories total | 1 510.93 | 1 778.43 | 1 977.80 | 1 270.00 | 936.60 |
| Current trade debtors | 11.81 | ||||
| Current amounts owed by group member comp. | 2.02 | 2.02 | 7.02 | 26.02 | 56.63 |
| Current other receivables | 92.00 | 30.00 | 23.30 | 91.27 | |
| Short term receivables total | 94.02 | 2.02 | 37.02 | 49.32 | 159.72 |
| Cash and bank deposits | 380.48 | 778.94 | |||
| Cash and cash equivalents | 380.48 | 778.94 | |||
| Balance sheet total (assets) | 1 619.43 | 1 791.23 | 2 021.91 | 1 703.19 | 1 875.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 100.00 | 122.00 | |
| Retained earnings | 435.26 | 732.52 | 748.78 | 1 050.49 | 1 044.01 |
| Profit of the financial year | 297.26 | 130.67 | 401.70 | 115.52 | 186.58 |
| Shareholders equity total | 957.52 | 988.18 | 1 389.89 | 1 391.01 | 1 477.59 |
| Provisions | 1.20 | 2.37 | 1.56 | 0.75 | |
| Non-current deferred tax liabilities | 67.56 | 35.93 | 114.86 | 33.48 | 52.18 |
| Non-current liabilities total | 67.56 | 35.93 | 114.86 | 33.48 | 52.18 |
| Current loans from credit institutions | 328.42 | 436.81 | 370.56 | ||
| Current trade creditors | 67.63 | 30.49 | 32.99 | 86.36 | 71.64 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Short-term deferred tax liabilities | 67.56 | 39.87 | 119.05 | 33.48 | |
| Other non-interest bearing current liabilities | 196.85 | 229.62 | 71.91 | 72.29 | 240.10 |
| Current liabilities total | 593.16 | 764.75 | 515.60 | 277.96 | 345.49 |
| Balance sheet total (liabilities) | 1 619.43 | 1 791.23 | 2 021.91 | 1 703.19 | 1 875.26 |
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