SKOVBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34578230
Gl. Landevej 14, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.39 | 1 238.94 | 435.72 | 764.99 | 648.98 |
| Employee benefit expenses | - 450.46 | - 341.84 | - 333.51 | - 246.63 | - 359.74 |
| Total depreciation | - 155.24 | - 167.39 | - 177.29 | - 189.73 | - 193.95 |
| EBIT | 228.70 | 729.72 | -75.08 | 328.64 | 95.28 |
| Other financial income | 117.47 | 111.30 | 57.12 | 0.07 | 0.00 |
| Other financial expenses | - 182.53 | - 218.16 | - 160.71 | - 267.86 | - 217.70 |
| Pre-tax profit | 163.65 | 622.86 | - 178.67 | 60.85 | - 122.42 |
| Income taxes | -46.34 | - 126.41 | 3.87 | -41.10 | 5.25 |
| Net earnings | 117.31 | 496.45 | - 174.80 | 19.75 | - 117.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 119.69 | 12 757.26 | 14 311.61 | 14 330.16 | 14 338.87 |
| Buildings | 62.63 | 74.39 | 102.36 | 111.09 | 88.66 |
| Machinery and equipment | 22.71 | 42.23 | 32.00 | 21.76 | 11.52 |
| Tangible assets total | 13 205.03 | 12 873.88 | 14 445.97 | 14 463.01 | 14 439.06 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 254.02 | 214.42 | 101.76 | ||
| Current other receivables | 50.00 | 19.62 | |||
| Current deferred tax assets | 26.12 | 23.06 | 38.93 | 23.93 | 33.96 |
| Short term receivables total | 1 280.14 | 237.48 | 190.69 | 43.54 | 33.96 |
| Other current investments | 9.24 | 11.18 | 9.84 | 10.04 | 6.48 |
| Cash and bank deposits | 991.02 | 1 394.15 | 239.24 | 264.05 | 35.23 |
| Cash and cash equivalents | 1 000.25 | 1 405.34 | 249.08 | 274.09 | 41.71 |
| Balance sheet total (assets) | 17 510.43 | 16 541.70 | 16 910.74 | 16 805.65 | 16 539.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 7 977.34 | 7 980.25 | 8 417.80 | 8 182.00 | 8 134.25 |
| Profit of the financial year | 117.31 | 496.45 | - 174.80 | 19.75 | - 117.16 |
| Shareholders equity total | 8 174.65 | 8 671.10 | 8 381.90 | 8 342.75 | 8 164.59 |
| Non-current loans from credit institutions | 6 091.14 | 5 211.29 | 4 966.32 | 4 819.24 | 4 610.18 |
| Non-current other liabilities | 315.15 | 353.00 | 425.85 | 411.40 | 445.00 |
| Non-current liabilities total | 6 406.28 | 5 564.29 | 5 392.17 | 5 230.64 | 5 055.18 |
| Current loans from credit institutions | 352.50 | 284.36 | 274.00 | 215.00 | 215.00 |
| Advances received | 20.38 | ||||
| Current trade creditors | 40.22 | 15.00 | 41.63 | 52.84 | 27.01 |
| Short-term deferred tax liabilities | 55.00 | 158.29 | 15.88 | ||
| Other non-interest bearing current liabilities | 2 481.77 | 1 848.66 | 2 821.04 | 2 964.42 | 3 041.69 |
| Current liabilities total | 2 929.49 | 2 306.31 | 3 136.67 | 3 232.26 | 3 319.96 |
| Balance sheet total (liabilities) | 17 510.43 | 16 541.70 | 16 910.74 | 16 805.65 | 16 539.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.