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SkovCon ApS — Credit Rating and Financial Key Figures
CVR number: 44395649
Frederikkevej 11, 2900 Hellerup
skov@skovcon.dk
tel: 25110109
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 390.06 | 1 532.03 |
| Employee benefit expenses | - 987.03 | -1 274.07 |
| Total depreciation | -40.01 | -34.30 |
| EBIT | 363.02 | 223.67 |
| Other financial income | -98.45 | 1.93 |
| Other financial expenses | -14.40 | -8.35 |
| Pre-tax profit | 250.17 | 217.25 |
| Income taxes | -65.25 | -56.28 |
| Net earnings | 184.92 | 160.97 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 199.99 | 165.69 |
| Intangible assets total | 199.99 | 165.69 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 294.50 | |
| Current other receivables | 129.94 | |
| Current deferred tax assets | 1.26 | 1.26 |
| Short term receivables total | 1.26 | 425.70 |
| Cash and bank deposits | 224.21 | 93.19 |
| Cash and cash equivalents | 224.21 | 93.19 |
| Balance sheet total (assets) | 425.46 | 684.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |
| Retained earnings | 26.12 | |
| Profit of the financial year | 184.92 | 160.97 |
| Shareholders equity total | 224.92 | 385.89 |
| Non-current liabilities total | ||
| Current trade creditors | 0.65 | 2.11 |
| Current owed to participating | 19.31 | 4.21 |
| Short-term deferred tax liabilities | 72.03 | 59.99 |
| Other non-interest bearing current liabilities | 108.55 | 232.38 |
| Current liabilities total | 200.53 | 298.69 |
| Balance sheet total (liabilities) | 425.46 | 684.58 |
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