SKOV A/S. GLYNGØRE — Credit Rating and Financial Key Figures

CVR number: 87457117

Hedelund 4, Glyngøre 7870 Roslev

tel: 72175959

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	0.89	0.98	1.04	1 012.67	1 073.84
Change in finished goods inventory				41.11	-58.51
Other operating income				16.74	12.55
Purchases during the financial year				- 474.22	- 572.84
External services				-96.04	- 102.41
Gross profit	0.89	0.98	1.04	418.05	469.65
Employee benefit expenses				- 242.86	- 249.32
Other operating expenses				-0.23	-0.35
Total depreciation				-19.52	-20.25
EBIT	0.12	0.17	0.15	155.44	199.72
Other financial income				7.66	14.31
Other financial expenses				-2.18	-5.30
Net income from associates (fin.)					0.03
Pre-tax profit	0.10	0.14	0.12	160.92	208.76
Income taxes				-33.84	-45.55
Net earnings	0.10	0.14	0.12	127.08	163.21

	2020	2021	2022	2023	2024
Development expenditure				0.50
Intangible rights				4.51	9.38
Goodwill				63.40	56.86
Intangible assets total				68.41	66.24
Buildings				25.01	31.77
Machinery and equipment				16.40	13.54
Tangible assets total				41.40	45.30
Other receivables	0.58	0.72	- 217.82
Investments total	0.58	0.72	- 217.82
Non-current loans receivable				10.22	19.54
Non-current other receivables				71.51	55.15
Long term receivables total				81.73	74.69
Semifinished products				1.76	6.61
Raw materials and consumables				80.22	53.82
Finished products/goods				60.79	114.45
Inventories total				142.77	174.88
Current trade debtors				127.61	137.05
Current amounts owed by group member comp.				4.13	17.12
Prepayments and accrued income				14.49	15.29
Current other receivables				6.78	24.58
Short term receivables total				153.00	194.03
Cash and bank deposits			218.58	294.51	372.06
Cash and cash equivalents			218.58	294.51	372.06
Balance sheet total (assets)	0.58	0.72	0.76	781.84	927.21

	2020	2021	2022	2023	2024
Share capital	0.40	0.54	0.57	50.00	50.00
Shares repurchased				70.00	90.00
Other reserves					-4.19
Retained earnings	-0.10	-0.14	-0.12	357.45	394.53
Profit of the financial year	0.10	0.14	0.12	127.08	163.21
Shareholders equity total	0.40	0.54	0.57	604.53	693.54
Provisions			10.72	24.23	23.36
Non-current liabilities total
Advances received				18.21	40.27
Current trade creditors				53.56	71.03
Current owed to group member				1.69	9.05
Short-term deferred tax liabilities				26.01	39.92
Other non-interest bearing current liabilities				51.17	47.65
Accruals and deferred income				2.43	2.39
Current liabilities total				153.07	210.31
Balance sheet total (liabilities)	0.40	0.54	11.30	781.84	927.21

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