Skovgaards Raaling ApS — Credit Rating and Financial Key Figures
CVR number: 42914363
Syrenvej 2, Hou 9370 Hals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 418.45 | 213.75 | 273.22 |
| Employee benefit expenses | - 782.57 | ||
| Total depreciation | -44.89 | -47.53 | -47.53 |
| Reduction in value of non-current assets | 17.26 | 206.00 | |
| EBIT | - 391.76 | 166.22 | 431.69 |
| Other financial income | 30.21 | ||
| Other financial expenses | - 115.62 | - 192.22 | - 186.16 |
| Pre-tax profit | - 507.38 | -26.00 | 245.53 |
| Income taxes | -36.33 | ||
| Net earnings | - 543.71 | -26.00 | 245.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 997.78 | ||
| Buildings | 3 124.00 | 3 124.00 | 3 330.00 |
| Machinery and equipment | 240.35 | 192.82 | 145.29 |
| Other tangible assets | -2 997.78 | ||
| Tangible assets total | 3 364.35 | 3 316.82 | 3 475.29 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 118.04 | ||
| Inventories total | 118.04 | ||
| Current trade debtors | 62.89 | ||
| Prepayments and accrued income | 10.34 | 22.13 | 11.63 |
| Current other receivables | - 197.70 | ||
| Current deferred tax assets | 36.33 | ||
| Short term receivables total | -88.14 | 22.13 | 11.63 |
| Cash and bank deposits | 43.33 | ||
| Cash and cash equivalents | 43.33 | ||
| Balance sheet total (assets) | 3 437.58 | 3 338.95 | 3 486.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 760.00 | ||
| Other reserves | - 760.00 | ||
| Retained earnings | 699.22 | 155.51 | 129.51 |
| Profit of the financial year | - 543.71 | -26.00 | 245.53 |
| Shareholders equity total | 195.51 | 169.51 | 415.04 |
| Non-current loans from credit institutions | 1 603.12 | 1 539.30 | 2 661.18 |
| Non-current liabilities total | 1 603.12 | 1 539.30 | 2 661.18 |
| Current loans from credit institutions | 1 197.16 | 1 454.83 | 231.95 |
| Current trade creditors | 3.96 | ||
| Current owed to participating | 300.00 | ||
| Other non-interest bearing current liabilities | 141.79 | 171.36 | 178.75 |
| Current liabilities total | 1 638.96 | 1 630.15 | 410.70 |
| Balance sheet total (liabilities) | 3 437.58 | 3 338.95 | 3 486.92 |
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