SKOVSELSKABET SKOV-SAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13323577
Klostermarken 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 057.79 | 1 786.64 | 2 250.99 | 3 813.53 | 3 137.99 |
| Other operating income | 74.22 | 6.25 | 39.62 | 39.62 | |
| Purchases during the financial year | -64.34 | - 106.22 | - 148.93 | -69.00 | - 240.70 |
| External services | -1 371.66 | -1 625.97 | -1 606.86 | -2 472.61 | -2 183.54 |
| Gross profit | 621.78 | 128.67 | 501.45 | 1 311.55 | 753.38 |
| Reduction in value of non-current assets | 500.00 | 1 612.88 | 3 380.00 | 810.00 | 7 580.00 |
| EBIT | 1 121.78 | 1 741.54 | 3 881.44 | 2 121.55 | 8 333.38 |
| Other financial income | 0.24 | 1.83 | 10.44 | 23.76 | 25.49 |
| Other financial expenses | -1.40 | -19.43 | -43.91 | - 105.99 | -56.34 |
| Income from other inv. held as non-curr. assets | 2 626.78 | 284.81 | 185.12 | 399.73 | |
| Pre-tax profit | 1 120.63 | 4 350.74 | 4 132.78 | 2 224.43 | 8 702.25 |
| Income taxes | - 126.19 | -44.48 | -87.21 | - 271.55 | - 161.09 |
| Net earnings | 994.44 | 4 306.26 | 4 045.57 | 1 952.88 | 8 541.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 41 950.00 | 43 830.00 | 47 210.00 | 48 020.00 | 55 600.00 |
| Tangible assets total | 41 950.00 | 43 830.00 | 47 210.00 | 48 020.00 | 55 600.00 |
| Investments total | |||||
| Non-current loans receivable | 5 296.78 | 5 528.19 | 5 713.31 | 6 113.04 | |
| Long term receivables total | 5 296.78 | 5 528.19 | 5 713.31 | 6 113.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 543.90 | 151.81 | 446.22 | 914.99 | |
| Current other receivables | 81.92 | 185.55 | |||
| Current deferred tax assets | 125.58 | ||||
| Short term receivables total | 543.90 | 233.73 | 631.77 | 1 040.57 | |
| Cash and bank deposits | 278.06 | ||||
| Cash and cash equivalents | 278.06 | ||||
| Balance sheet total (assets) | 42 771.97 | 49 360.51 | 53 369.97 | 54 773.88 | 61 713.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 40 809.13 | 41 803.56 | 46 109.82 | 50 155.39 | 52 108.27 |
| Profit of the financial year | 994.44 | 4 306.26 | 4 045.57 | 1 952.88 | 8 541.16 |
| Shareholders equity total | 42 303.56 | 46 609.82 | 50 655.39 | 52 608.27 | 61 149.43 |
| Provisions | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 396.49 | 2 350.57 | 1 327.69 | 82.92 | |
| Current trade creditors | 0.36 | ||||
| Current owed to group member | 6.34 | 6.50 | 6.61 | 63.48 | |
| Short-term deferred tax liabilities | 25.46 | 3.08 | 56.79 | 271.55 | 17.38 |
| Other non-interest bearing current liabilities | 182.04 | 90.15 | 41.27 | 287.61 | 177.50 |
| Accruals and deferred income | 148.91 | 149.19 | 154.04 | 173.47 | 117.04 |
| Current liabilities total | 363.11 | 2 645.40 | 2 609.28 | 2 060.32 | 458.31 |
| Balance sheet total (liabilities) | 42 771.97 | 49 360.51 | 53 369.97 | 54 773.88 | 61 713.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.