ERIK SKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16275840
Bavnehøj 21, Bølling 6900 Skjern
tel: 97368109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.53 | 1 295.72 | 993.21 | 1 032.39 | 2 051.61 |
| Employee benefit expenses | -1 103.73 | -1 031.04 | - 772.48 | - 705.74 | - 775.04 |
| Total depreciation | - 167.31 | - 159.46 | - 121.66 | -83.86 | -49.87 |
| EBIT | -47.50 | 105.22 | 99.07 | 242.79 | 1 226.71 |
| Other financial income | 1.08 | 1.69 | 9.97 | 24.62 | |
| Other financial expenses | -15.95 | -11.04 | -8.10 | -0.05 | |
| Pre-tax profit | -63.45 | 95.26 | 92.67 | 252.77 | 1 251.29 |
| Income taxes | 13.98 | -20.88 | -14.53 | -56.50 | - 275.26 |
| Net earnings | -49.46 | 74.38 | 78.14 | 196.27 | 976.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.86 | 186.27 | 160.68 | 135.09 | 109.51 |
| Machinery and equipment | 312.49 | 178.62 | 82.55 | 24.28 | |
| Tangible assets total | 524.35 | 364.89 | 243.23 | 159.37 | 109.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 969.33 | 1 311.77 | 1 177.73 | 1 231.86 | 176.44 |
| Inventories total | 969.33 | 1 311.77 | 1 177.73 | 1 231.86 | 176.44 |
| Current trade debtors | 299.01 | 460.69 | 667.56 | 364.56 | 1 247.54 |
| Current amounts owed by group member comp. | 136.53 | 538.43 | 1 046.32 | ||
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 8.48 | ||||
| Current deferred tax assets | 51.05 | 30.17 | 27.41 | 33.87 | 12.33 |
| Short term receivables total | 352.01 | 499.34 | 831.50 | 936.87 | 2 306.20 |
| Cash and bank deposits | 1 593.07 | 1 081.99 | 967.40 | 1 020.12 | 2 080.11 |
| Cash and cash equivalents | 1 593.07 | 1 081.99 | 967.40 | 1 020.12 | 2 080.11 |
| Balance sheet total (assets) | 3 438.76 | 3 257.99 | 3 219.86 | 3 348.22 | 4 672.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | 1 976.94 | 1 927.48 | 2 001.85 | 2 079.99 | - 923.74 |
| Profit of the financial year | -49.46 | 74.38 | 78.14 | 196.27 | 976.02 |
| Shareholders equity total | 2 427.47 | 2 501.85 | 2 579.99 | 2 776.26 | 3 752.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.60 | 470.49 | 128.39 | 175.06 | 50.01 |
| Current owed to group member | 176.11 | 22.02 | |||
| Short-term deferred tax liabilities | 44.57 | 62.96 | 253.73 | ||
| Other non-interest bearing current liabilities | 753.58 | 263.63 | 466.91 | 333.93 | 616.24 |
| Current liabilities total | 1 011.29 | 756.14 | 639.87 | 571.96 | 919.98 |
| Balance sheet total (liabilities) | 3 438.76 | 3 257.99 | 3 219.86 | 3 348.22 | 4 672.26 |
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