Skovrider Stable ApS — Credit Rating and Financial Key Figures
CVR number: 42069698
Assensvej 4, Aabylund 5580 Nørre Aaby
kristian@skovrider.com
tel: 23932401
www.skovrider.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.00 | 106.53 | -86.01 | -55.48 |
| Employee benefit expenses | - 226.27 | - 519.68 | - 314.09 | - 223.26 |
| Total depreciation | -0.98 | -20.50 | -33.91 | -41.98 |
| EBIT | - 156.25 | - 433.66 | - 434.01 | - 320.71 |
| Other financial income | 2.40 | 2.48 | 4.20 | |
| Other financial expenses | -10.34 | -26.34 | -26.34 | -25.05 |
| Net income from associates (fin.) | 221.65 | 290.12 | 547.84 | 267.69 |
| Pre-tax profit | 57.47 | - 169.88 | 89.98 | -73.88 |
| Income taxes | 34.92 | 101.07 | 100.02 | 74.30 |
| Net earnings | 92.39 | -68.81 | 190.00 | 0.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 66.25 | 72.50 | 52.50 | |
| Machinery and equipment | 57.80 | 46.04 | 81.98 | 60.00 |
| Tangible assets total | 57.80 | 112.29 | 154.48 | 112.50 |
| Holdings in group member companies | 261.65 | 551.77 | 599.62 | 317.31 |
| Investments total | 261.65 | 551.77 | 599.62 | 317.31 |
| Long term receivables total | ||||
| Finished products/goods | 77.75 | 77.75 | 77.75 | 77.75 |
| Inventories total | 77.75 | 77.75 | 77.75 | 77.75 |
| Current trade debtors | 4.79 | 89.90 | 66.80 | 120.08 |
| Current amounts owed by group member comp. | 123.35 | 62.24 | 49.59 | 115.79 |
| Prepayments and accrued income | 27.08 | 12.35 | 8.33 | |
| Current other receivables | 6.79 | 61.00 | 62.12 | 60.10 |
| Current deferred tax assets | 37.94 | 98.06 | 198.07 | 213.60 |
| Short term receivables total | 172.87 | 338.27 | 388.94 | 517.91 |
| Cash and bank deposits | 16.59 | 12.50 | 10.84 | 14.39 |
| Cash and cash equivalents | 16.59 | 12.50 | 10.84 | 14.39 |
| Balance sheet total (assets) | 586.66 | 1 092.58 | 1 231.62 | 1 039.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 234.86 | 511.77 | 9.62 | 17.31 |
| Retained earnings | - 234.86 | - 419.38 | 13.97 | 196.28 |
| Profit of the financial year | 92.39 | -68.81 | 190.00 | 0.42 |
| Shareholders equity total | 132.39 | 63.59 | 253.58 | 254.00 |
| Provisions | 3.02 | |||
| Non-current other liabilities | 18.00 | 18.00 | 33.00 | |
| Non-current liabilities total | 18.00 | 18.00 | 33.00 | |
| Current trade creditors | 46.73 | 111.24 | 65.73 | 69.57 |
| Current owed to participating | 366.06 | 401.27 | 59.56 | |
| Current owed to group member | 385.41 | 718.84 | 545.69 | |
| Other non-interest bearing current liabilities | 38.45 | 113.07 | 175.47 | 78.03 |
| Current liabilities total | 451.25 | 1 011.00 | 960.04 | 752.86 |
| Balance sheet total (liabilities) | 586.66 | 1 092.58 | 1 231.62 | 1 039.86 |
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