Skovsmad ApS — Credit Rating and Financial Key Figures
CVR number: 39611570
Bråskovvej 88, Gammelby 7140 Stouby
peter@skovsmad.dk
tel: 40550412
www.skovsmad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.30 | 904.24 | 1 070.79 | 928.03 | 888.73 |
| Employee benefit expenses | - 907.24 | - 787.06 | -1 048.64 | -1 092.42 | - 990.08 |
| EBIT | - 173.94 | 117.17 | 22.14 | - 164.39 | - 101.35 |
| Other financial expenses | -0.82 | -2.47 | -3.19 | -2.90 | -0.89 |
| Pre-tax profit | - 174.76 | 114.71 | 18.95 | - 167.29 | - 102.24 |
| Net earnings | - 174.76 | 114.71 | 18.95 | - 167.29 | - 102.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.98 | 84.30 | 84.30 | 84.30 | 84.30 |
| Inventories total | 87.98 | 84.30 | 84.30 | 84.30 | 84.30 |
| Current trade debtors | 158.35 | 121.72 | 99.38 | 72.14 | 90.91 |
| Current other receivables | 15.71 | 8.00 | |||
| Short term receivables total | 158.35 | 121.72 | 115.08 | 80.14 | 90.91 |
| Cash and bank deposits | 166.70 | 208.39 | 274.45 | 72.06 | 25.79 |
| Cash and cash equivalents | 166.70 | 208.39 | 274.45 | 72.06 | 25.79 |
| Balance sheet total (assets) | 413.03 | 414.41 | 473.83 | 236.50 | 200.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.40 | - 170.36 | -55.65 | -36.70 | - 203.98 |
| Profit of the financial year | - 174.76 | 114.71 | 18.95 | - 167.29 | - 102.24 |
| Shareholders equity total | - 162.36 | -15.65 | 3.30 | - 163.98 | - 266.22 |
| Provisions | 160.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 112.00 | 98.31 | 120.30 | 63.85 | 100.91 |
| Current owed to participating | 1.99 | 2.76 | |||
| Other non-interest bearing current liabilities | 301.39 | 328.99 | 350.24 | 336.63 | 366.30 |
| Current liabilities total | 415.38 | 430.06 | 470.53 | 400.48 | 467.21 |
| Balance sheet total (liabilities) | 413.03 | 414.41 | 473.83 | 236.50 | 200.99 |
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