SKOVGAARD II ApS — Credit Rating and Financial Key Figures

CVR number: 33637543
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
tel: 40728200
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit173.71171.98204.66212.97219.66
Total depreciation-10.19-10.19-10.19-10.19-10.19
EBIT163.52161.79194.47202.77209.47
Other financial income5.48
Other financial expenses-1.31-1.81-1.40-0.10-0.41
Pre-tax profit162.21159.98193.07202.67214.54
Income taxes-38.21-37.63-44.88-46.85-49.53
Net earnings123.99122.34148.19155.82165.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 549.131 538.931 528.741 518.551 508.36
Tangible assets total1 549.131 538.931 528.741 518.551 508.36
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.056.106.287.407.00
Short term receivables total6.056.106.287.407.00
Cash and bank deposits167.32147.2294.69279.56229.82
Cash and cash equivalents167.32147.2294.69279.56229.82
Balance sheet total (assets)1 722.501 692.261 629.721 805.511 745.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings754.65878.641 000.991 149.171 305.00
Profit of the financial year123.99122.34148.19155.82165.01
Shareholders equity total958.641 080.991 229.171 384.991 550.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating703.64553.64353.64353.64153.64
Short-term deferred tax liabilities20.2117.636.8826.851.53
Other non-interest bearing current liabilities30.0030.0030.0230.0230.00
Current liabilities total763.86611.27400.54420.52195.17
Balance sheet total (liabilities)1 722.501 692.261 629.721 805.511 745.18
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