Skovgaards Raaling ApS — Credit Rating and Financial Key Figures

CVR number: 42914363
Syrenvej 2, Hou 9370 Hals
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit418.45214.29
Employee benefit expenses- 782.57-0.54
Total depreciation-44.89-47.53
Reduction in value of non-current assets17.26
EBIT- 391.76166.22
Other financial income30.21
Other financial expenses- 115.62- 192.22
Pre-tax profit- 507.38-26.00
Income taxes-36.33
Net earnings- 543.71-26.00

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 997.78
Buildings3 124.003 124.00
Machinery and equipment240.35192.82
Other tangible assets-2 997.78
Tangible assets total3 364.353 316.82
Investments total
Long term receivables total
Finished products/goods118.04
Inventories total118.04
Current trade debtors62.89
Prepayments and accrued income10.3422.13
Current other receivables- 197.70
Current deferred tax assets36.33
Short term receivables total-88.1422.13
Cash and bank deposits43.33
Cash and cash equivalents43.33
Balance sheet total (assets)3 437.583 338.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account760.00
Other reserves- 760.00
Retained earnings699.22155.51
Profit of the financial year- 543.71-26.00
Shareholders equity total195.51169.51
Non-current loans from credit institutions1 603.121 539.30
Non-current liabilities total1 603.121 539.30
Current loans from credit institutions1 197.161 454.83
Current trade creditors3.96
Current owed to participating300.00
Other non-interest bearing current liabilities141.79171.36
Current liabilities total1 638.961 630.15
Balance sheet total (liabilities)3 437.583 338.95
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