Skovteknik DK ApS — Credit Rating and Financial Key Figures

CVR number: 44908301
Hånbækvej 59, 9900 Frederikshavn
info@skovteknik.dk
tel: 98432200
www.skovteknik.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit28 884.79
Employee benefit expenses-12 485.07
Total depreciation-5 260.36
EBIT11 139.35
Other financial income150.02
Other financial expenses-2 441.30
Net income from associates (fin.)- 509.86
Pre-tax profit8 338.21
Income taxes-2 118.26
Net earnings6 219.95

Assets (kDKK)

2024
Goodwill4 000.00
Intangible assets total4 000.00
Land and waters12 239.43
Machinery and equipment35 734.46
Tangible assets total47 973.89
Investments total
Long term receivables total
Finished products/goods58 009.48
Inventories total58 009.48
Current trade debtors9 192.34
Prepayments and accrued income38.39
Current other receivables479.87
Short term receivables total9 710.60
Cash and bank deposits1 768.32
Cash and cash equivalents1 768.32
Balance sheet total (assets)121 462.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account51 859.94
Shares repurchased135.00
Other reserves102.20
Retained earnings- 135.00
Profit of the financial year6 219.95
Shareholders equity total58 222.09
Provisions2 102.41
Non-current loans from credit institutions1 951.63
Non-current leasing loans30 631.48
Non-current liabilities total32 583.11
Current loans from credit institutions12 382.35
Advances received173.39
Current trade creditors7 099.09
Short-term deferred tax liabilities2 221.10
Other non-interest bearing current liabilities6 678.75
Current liabilities total28 554.68
Balance sheet total (liabilities)121 462.29
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