Skovens Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 43922378
Linå Vesterskovvej 4 B, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.21 | -41.50 |
| Total depreciation | -65.04 | -90.11 |
| EBIT | 93.16 | - 131.61 |
| Other financial income | 0.20 | 0.13 |
| Other financial expenses | -14.32 | -15.87 |
| Pre-tax profit | 79.05 | - 147.35 |
| Income taxes | -18.53 | 32.35 |
| Net earnings | 60.52 | - 114.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 205.74 | 153.14 |
| Machinery and equipment | 179.61 | 155.70 |
| Tangible assets total | 385.36 | 308.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.88 | 45.63 |
| Current other receivables | 1.08 | |
| Current deferred tax assets | 31.86 | |
| Short term receivables total | 78.88 | 78.56 |
| Cash and bank deposits | 48.94 | |
| Cash and cash equivalents | 48.94 | |
| Balance sheet total (assets) | 464.23 | 436.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.52 | |
| Profit of the financial year | 60.52 | - 114.99 |
| Shareholders equity total | 100.52 | -14.47 |
| Provisions | 10.46 | 9.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.13 | |
| Current trade creditors | 14.98 | 10.00 |
| Current owed to participating | 0.40 | 0.40 |
| Current owed to group member | 241.08 | 362.11 |
| Short-term deferred tax liabilities | 8.07 | |
| Other non-interest bearing current liabilities | 85.59 | 68.36 |
| Current liabilities total | 353.25 | 440.86 |
| Balance sheet total (liabilities) | 464.23 | 436.35 |
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