by Skovmose ApS — Credit Rating and Financial Key Figures
CVR number: 39690969
Leosalle 5, 6270 Tønder
ts@brorsonsminde.dk
tel: 41823727
Brorsonsminde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 387.91 | 5 623.07 | 6 383.17 | 5 753.86 | 5 114.20 |
| Employee benefit expenses | -2 774.91 | -5 690.54 | -6 582.35 | -4 740.50 | -4 686.81 |
| Total depreciation | - 155.19 | - 215.62 | - 358.56 | - 130.24 | - 168.51 |
| EBIT | 457.81 | - 283.09 | - 557.74 | 883.11 | 258.87 |
| Other financial income | 0.00 | 1.40 | 2.31 | ||
| Other financial expenses | -18.46 | -15.51 | - 171.90 | -72.21 | - 273.93 |
| Pre-tax profit | 439.35 | - 298.60 | - 729.63 | 812.31 | -12.75 |
| Income taxes | -75.55 | 23.64 | -23.64 | -4.73 | -4.93 |
| Net earnings | 363.80 | - 274.95 | - 753.28 | 807.58 | -17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 188.72 | ||||
| Machinery and equipment | 457.48 | 1 745.98 | 1 617.56 | 991.32 | 1 127.11 |
| Tangible assets total | 646.20 | 1 745.98 | 1 617.56 | 991.32 | 1 127.11 |
| Investments total | |||||
| Non-current other receivables | 408.00 | 408.00 | 408.00 | 417.67 | |
| Long term receivables total | 408.00 | 408.00 | 408.00 | 417.67 | |
| Finished products/goods | 261.53 | 431.19 | 443.19 | 418.66 | 668.63 |
| Inventories total | 261.53 | 431.19 | 443.19 | 418.66 | 668.63 |
| Current trade debtors | 151.21 | 167.44 | 360.14 | 418.87 | 342.33 |
| Current other receivables | 500.33 | 389.83 | 494.61 | 279.22 | 288.42 |
| Current deferred tax assets | 23.64 | 10.00 | 17.00 | 21.50 | |
| Short term receivables total | 651.54 | 580.92 | 864.75 | 715.09 | 652.25 |
| Cash and bank deposits | 1 135.15 | 180.87 | 44.76 | 662.46 | 48.70 |
| Cash and cash equivalents | 1 135.15 | 180.87 | 44.76 | 662.46 | 48.70 |
| Balance sheet total (assets) | 2 694.42 | 3 346.97 | 3 378.27 | 3 195.53 | 2 914.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.25 | 403.05 | 128.10 | - 625.18 | 182.40 |
| Profit of the financial year | 363.80 | - 274.95 | - 753.28 | 807.58 | -17.68 |
| Shareholders equity total | 453.05 | 178.10 | - 575.18 | 232.40 | 214.71 |
| Provisions | 4.73 | 9.66 | |||
| Non-current loans from credit institutions | 521.42 | 466.63 | |||
| Non-current advances received | 500.00 | ||||
| Non-current other liabilities | 500.00 | 606.20 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 1 127.62 | 966.63 | |
| Current loans from credit institutions | 0.33 | 267.45 | 111.00 | 1 313.80 | |
| Current trade creditors | 552.65 | 587.63 | 280.56 | 232.96 | 164.47 |
| Current owed to participating | 20.34 | 2.44 | 6.52 | ||
| Short-term deferred tax liabilities | 86.68 | ||||
| Other non-interest bearing current liabilities | 1 081.69 | 2 078.47 | 2 271.30 | 1 647.82 | 1 211.73 |
| Current liabilities total | 1 741.37 | 2 668.87 | 2 825.83 | 1 991.77 | 2 690.00 |
| Balance sheet total (liabilities) | 2 694.42 | 3 346.97 | 3 378.27 | 3 195.53 | 2 914.37 |
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