SKOVNÆS KARTOFLER ApS — Credit Rating and Financial Key Figures

CVR number: 34353816
Rødbyvej 8, 4930 Maribo
info@skovnaes.dk
tel: 21634898
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit14 626.543 555.7313 696.4513 735.7527 804.55
Employee benefit expenses-3 763.59-3 642.54-4 757.69-4 669.28-5 045.84
Other operating expenses-31.50- 286.04- 143.48
Total depreciation-3 051.36-3 249.75-3 538.18-3 574.83-3 781.29
EBIT7 780.09-3 336.565 114.535 491.6418 833.94
Other financial income1.04-0.140.443.3670.19
Other financial expenses- 996.56-1 124.88- 998.65-1 342.24-1 210.85
Net income from associates (fin.)2 287.3491.04848.831 668.903 693.38
Pre-tax profit9 071.91-4 370.554 965.155 821.6621 386.65
Income taxes-1 515.88968.35- 723.00- 933.88-3 878.31
Net earnings7 556.03-3 402.194 242.154 887.7817 508.35

Assets (kDKK)

20202021202220232024
Intangible assets total
Buildings48 925.8347 723.5046 488.3545 152.0944 426.03
Advance payments and construction in progress849.48
Tangible assets total48 925.8347 723.5046 488.3545 152.0945 275.51
Holdings in group member companies10 587.1810 678.2111 527.0412 795.9516 089.33
Participating interests91.44118.7094.36338.94347.00
Investments total10 678.6110 796.9111 621.4013 134.8816 436.33
Long term receivables total
Semifinished products70.30
Raw materials and consumables3 239.943 943.075 483.864 345.943 800.73
Finished products/goods18 341.4514 680.6616 233.0816 907.8020 629.03
Inventories total21 581.3918 623.7321 716.9421 253.7424 500.06
Current trade debtors467.06999.911 736.242 892.351 217.43
Prepayments and accrued income1 223.451 119.131 189.001 485.181 347.92
Current other receivables924.711 977.341 056.51343.181 683.07
Short term receivables total2 615.234 096.373 981.754 720.724 248.43
Cash and bank deposits0.80
Cash and cash equivalents0.80
Balance sheet total (assets)83 801.8581 240.5183 808.4484 261.4390 460.33

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 000.003 200.003 000.003 200.004 000.00
Other reserves6 273.186 364.217 213.048 881.9510 775.33
Retained earnings8 641.3812 906.375 655.355 028.604 022.99
Profit of the financial year7 556.03-3 402.194 242.154 887.7817 508.35
Shareholders equity total27 550.5819 148.3920 190.5422 078.3236 386.67
Provisions5 502.354 534.005 257.006 146.006 778.00
Non-current loans from credit institutions18 959.8319 941.5416 975.9418 212.0417 187.40
Non-current leasing loans1 058.711 664.141 717.261 347.11524.90
Non-current owed to group member11 070.5214 189.7615 443.7917 623.7912 294.51
Non-current liabilities total31 089.0735 795.4434 137.0037 182.9430 006.81
Current loans from credit institutions9 470.9612 258.3613 246.0011 344.013 529.49
Current trade creditors2 317.072 308.484 479.541 377.094 762.41
Current owed to participating42.9732.9732.977.9752.85
Short-term deferred tax liabilities3 246.30
Other non-interest bearing current liabilities638.00357.1244.7489.5647.36
Accruals and deferred income7 190.866 805.756 420.656 035.545 650.44
Current liabilities total19 659.8521 762.6924 223.9018 854.1717 288.85
Balance sheet total (liabilities)83 801.8581 240.5183 808.4484 261.4390 460.33
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