SKOVGRILLEN RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 33084129
Plantagevej 22, 6760 Ribe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.77 | 1 620.90 | 1 249.59 | 1 069.83 | 1 571.15 |
| Employee benefit expenses | -1 401.75 | -1 355.46 | -1 026.89 | - 963.27 | -1 386.55 |
| Total depreciation | -46.64 | -46.64 | -15.73 | -24.93 | -37.71 |
| EBIT | 298.38 | 218.79 | 206.97 | 81.63 | 146.89 |
| Other financial income | 4.12 | 5.50 | 8.67 | 43.52 | |
| Other financial expenses | - 135.33 | - 131.07 | - 103.12 | - 136.81 | -68.63 |
| Pre-tax profit | 167.17 | 93.22 | 112.52 | -11.66 | 78.26 |
| Income taxes | -37.67 | -20.64 | -25.51 | 1.02 | -17.72 |
| Net earnings | 129.50 | 72.58 | 87.01 | -10.63 | 60.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 003.80 | 2 879.18 | 2 865.29 | 2 851.45 | |
| Buildings | 3 012.45 | ||||
| Machinery and equipment | 118.50 | 80.50 | 105.73 | 94.64 | 70.77 |
| Tangible assets total | 3 130.95 | 3 084.31 | 2 984.91 | 2 959.94 | 2 922.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.55 | 86.99 | 75.94 | 72.88 | 79.27 |
| Inventories total | 63.55 | 86.99 | 75.94 | 72.88 | 79.27 |
| Current trade debtors | 9.90 | 11.48 | 17.90 | 15.06 | 0.58 |
| Prepayments and accrued income | 21.60 | 20.15 | 16.18 | 9.21 | |
| Current other receivables | 61.96 | 42.92 | 56.72 | ||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | ||
| Short term receivables total | 93.45 | 74.54 | 35.08 | 18.06 | 69.51 |
| Cash and bank deposits | 13.10 | 22.15 | 191.32 | 255.63 | 63.22 |
| Cash and cash equivalents | 13.10 | 22.15 | 191.32 | 255.63 | 63.22 |
| Balance sheet total (assets) | 3 301.05 | 3 267.99 | 3 287.26 | 3 306.51 | 3 134.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 200.69 | 330.19 | 402.77 | 489.73 | 479.10 |
| Profit of the financial year | 129.50 | 72.58 | 87.01 | -10.63 | 60.54 |
| Shareholders equity total | 410.19 | 482.77 | 569.78 | 559.10 | 619.64 |
| Provisions | 86.70 | 103.07 | 128.58 | 127.56 | 145.27 |
| Non-current loans from credit institutions | 2 063.11 | 1 155.17 | 940.00 | 1 555.03 | 1 459.95 |
| Non-current other liabilities | 615.86 | 457.00 | 32.45 | ||
| Non-current deferred tax liabilities | 4.29 | 4.29 | |||
| Non-current liabilities total | 2 063.11 | 1 775.32 | 1 401.29 | 1 587.47 | 1 459.95 |
| Current loans from credit institutions | 279.58 | 449.47 | 283.96 | 109.49 | 243.55 |
| Current trade creditors | 69.36 | 221.06 | 307.78 | 185.20 | 320.12 |
| Current owed to participating | 31.98 | 24.66 | |||
| Short-term deferred tax liabilities | 16.93 | 16.92 | |||
| Other non-interest bearing current liabilities | 375.19 | 187.40 | 493.05 | 679.07 | 341.52 |
| Accruals and deferred income | 78.16 | 58.62 | 4.17 | ||
| Current liabilities total | 741.05 | 906.83 | 1 187.61 | 1 032.38 | 909.35 |
| Balance sheet total (liabilities) | 3 301.05 | 3 267.99 | 3 287.26 | 3 306.51 | 3 134.22 |
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