Skov Handel ApS — Credit Rating and Financial Key Figures

CVR number: 37426865

Drosselvej 6, 3400 Hillerød

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	67.59	151.34	733.91	857.52	60.69
EBIT	67.59	151.34	733.91	857.52	60.69
Other financial expenses	-1.76		-0.76	-7.59	-6.28
Pre-tax profit	65.83	151.34	733.16	849.93	54.42
Income taxes	-22.06	-39.84	- 174.26	- 194.72	-23.25
Net earnings	43.78	111.50	558.89	655.21	31.16

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	128.47	169.47	289.56	89.38
Short term receivables total	128.47	169.47	289.56	89.38
Cash and bank deposits	37.39	45.98	515.83	1 290.15	523.16
Cash and cash equivalents	37.39	45.98	515.83	1 290.15	523.16
Balance sheet total (assets)	165.87	215.46	805.40	1 379.53	523.16

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	80.00	108.00	110.60	113.00	114.40
Retained earnings	-43.62	- 107.85	- 106.95	338.95	279.75
Profit of the financial year	43.78	111.50	558.89	655.21	31.16
Shareholders equity total	130.15	161.65	612.55	1 157.15	475.32
Non-current liabilities total
Short-term deferred tax liabilities	22.06	30.84	166.26	185.72	4.25
Other non-interest bearing current liabilities	13.66	22.96	26.59	36.66	43.59
Current liabilities total	35.71	53.80	192.85	222.38	47.85
Balance sheet total (liabilities)	165.87	215.46	805.40	1 379.53	523.16

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