Skovteknik DK ApS — Credit Rating and Financial Key Figures
CVR number: 44908301
Hånbækvej 59, 9900 Frederikshavn
info@skovteknik.dk
tel: 98432200
www.skovteknik.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36 112.01 |
| Employee benefit expenses | -20 058.85 |
| Other operating expenses | -79.97 |
| Total depreciation | -5 408.95 |
| EBIT | 10 564.23 |
| Other financial income | 153.96 |
| Other financial expenses | -2 472.98 |
| Pre-tax profit | 8 245.21 |
| Income taxes | -2 025.26 |
| Net earnings | 6 219.95 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 4 396.49 |
| Intangible assets total | 4 396.49 |
| Land and waters | 12 239.43 |
| Buildings | 11.25 |
| Machinery and equipment | 36 028.26 |
| Tangible assets total | 48 278.94 |
| Investments total | 61.00 |
| Long term receivables total | |
| Finished products/goods | 58 009.48 |
| Inventories total | 58 009.48 |
| Current trade debtors | 9 192.34 |
| Prepayments and accrued income | 38.39 |
| Current other receivables | 565.50 |
| Short term receivables total | 9 796.23 |
| Cash and bank deposits | 1 868.75 |
| Cash and cash equivalents | 1 868.75 |
| Balance sheet total (assets) | 122 410.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 51 859.94 |
| Shares repurchased | 135.00 |
| Other reserves | 102.20 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 6 219.95 |
| Shareholders equity total | 58 222.09 |
| Provisions | 1 504.83 |
| Non-current loans from credit institutions | 1 951.62 |
| Non-current leasing loans | 30 631.48 |
| Non-current deferred tax liabilities | 27.94 |
| Non-current liabilities total | 32 611.05 |
| Current loans from credit institutions | 12 427.90 |
| Advances received | 173.39 |
| Current trade creditors | 7 198.79 |
| Short-term deferred tax liabilities | 2 221.10 |
| Other non-interest bearing current liabilities | 7 293.97 |
| Accruals and deferred income | 757.77 |
| Current liabilities total | 30 072.91 |
| Balance sheet total (liabilities) | 122 410.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.