SKOVDAL KRO A/S — Credit Rating and Financial Key Figures
CVR number: 29393893
Kildeparken 10, 7323 Give
tel: 75871781
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.66 | 1 896.87 | 3 238.80 | 2 631.65 | 2 450.72 |
| Employee benefit expenses | -1 600.87 | -1 425.83 | -1 707.08 | -1 349.73 | -1 403.66 |
| Other operating expenses | -1.91 | ||||
| Total depreciation | -66.19 | -79.82 | -79.82 | -74.58 | -71.58 |
| EBIT | 25.61 | 391.22 | 1 451.90 | 1 205.44 | 975.48 |
| Other financial income | 5.15 | 1.08 | 9.52 | 2.42 | 29.32 |
| Other financial expenses | -0.79 | -3.31 | -8.14 | -2.43 | |
| Pre-tax profit | 29.98 | 388.99 | 1 453.28 | 1 205.42 | 1 004.80 |
| Income taxes | -6.59 | -85.57 | - 319.70 | - 268.54 | - 221.04 |
| Net earnings | 23.38 | 303.42 | 1 133.57 | 936.88 | 783.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 366.58 | 2 308.64 | 2 250.70 | 2 192.76 | 2 134.82 |
| Machinery and equipment | 19.49 | 65.80 | 43.91 | 27.27 | 13.64 |
| Tangible assets total | 2 386.07 | 2 374.43 | 2 294.61 | 2 220.03 | 2 148.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.83 | 44.60 | 47.50 | 39.30 | 41.55 |
| Inventories total | 49.83 | 44.60 | 47.50 | 39.30 | 41.55 |
| Current trade debtors | 0.79 | 29.30 | 30.72 | 95.16 | 192.96 |
| Current amounts owed by group member comp. | 228.84 | 433.97 | 905.94 | 669.71 | |
| Current other receivables | 79.35 | 30.04 | |||
| Current deferred tax assets | 10.54 | ||||
| Short term receivables total | 308.99 | 69.88 | 464.69 | 1 001.10 | 862.66 |
| Cash and bank deposits | 167.72 | 488.37 | 1 325.56 | 622.19 | 664.25 |
| Cash and cash equivalents | 167.72 | 488.37 | 1 325.56 | 622.19 | 664.25 |
| Balance sheet total (assets) | 2 912.60 | 2 977.28 | 4 132.36 | 3 882.62 | 3 716.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 1 100.00 | 905.94 | 750.00 |
| Retained earnings | 1 431.48 | 1 154.87 | 358.29 | 585.92 | 772.80 |
| Profit of the financial year | 23.38 | 303.42 | 1 133.57 | 936.88 | 783.76 |
| Shareholders equity total | 2 354.87 | 2 258.29 | 3 091.86 | 2 928.74 | 2 806.56 |
| Provisions | 168.73 | 196.45 | 211.45 | 229.50 | 244.02 |
| Non-current deferred tax liabilities | 68.40 | 373.10 | 250.49 | 206.51 | |
| Non-current liabilities total | 68.40 | 373.10 | 250.49 | 206.51 | |
| Advances received | 43.62 | 42.87 | 34.80 | 36.00 | 28.08 |
| Current trade creditors | 84.50 | 140.14 | 125.78 | 124.21 | 167.21 |
| Current owed to group member | 96.28 | ||||
| Short-term deferred tax liabilities | 127.20 | ||||
| Other non-interest bearing current liabilities | 133.69 | 174.87 | 295.38 | 313.68 | 264.53 |
| Current liabilities total | 389.01 | 454.15 | 455.95 | 473.89 | 459.82 |
| Balance sheet total (liabilities) | 2 912.60 | 2 977.28 | 4 132.36 | 3 882.62 | 3 716.92 |
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