Skovlygaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37220698
Egerisvej 36, Ejstrup 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.76 | 1 341.34 | 2 833.76 | 1 310.19 | 2 991.70 |
| Employee benefit expenses | - 947.20 | -1 873.98 | -1 682.36 | -3 045.61 | |
| EBIT | 654.76 | 394.14 | 959.78 | - 372.16 | -53.91 |
| Other financial income | 8.08 | 8.74 | 6.62 | 9.34 | 11.12 |
| Other financial expenses | -44.52 | -41.40 | - 102.69 | -50.47 | - 102.78 |
| Pre-tax profit | 618.31 | 361.47 | 863.71 | - 413.29 | - 145.57 |
| Income taxes | - 136.00 | -79.51 | - 190.17 | 91.89 | 32.03 |
| Net earnings | 482.31 | 281.97 | 673.54 | - 321.40 | - 113.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.63 | 134.48 | 129.42 | 142.01 | 139.06 |
| Investments total | 95.63 | 134.48 | 129.42 | 142.01 | 139.06 |
| Non-current loans receivable | 102.64 | 135.53 | 188.31 | 241.84 | 231.43 |
| Long term receivables total | 102.64 | 135.53 | 188.31 | 241.84 | 231.43 |
| Semifinished products | 89.60 | 135.00 | 103.31 | 177.89 | 183.00 |
| Raw materials and consumables | 817.00 | 930.37 | 1 597.85 | 1 280.71 | 1 420.36 |
| Finished products/goods | 1 200.50 | 100.00 | 234.00 | ||
| Inventories total | 906.60 | 1 065.37 | 2 901.66 | 1 558.60 | 1 837.36 |
| Current trade debtors | 2.87 | 33.64 | 24.65 | 1.25 | 73.48 |
| Current amounts owed by group member comp. | 363.38 | 234.48 | 158.75 | 54.20 | |
| Current other receivables | 110.00 | 110.00 | 150.00 | 1 517.99 | 313.32 |
| Current deferred tax assets | 91.89 | 32.03 | |||
| Short term receivables total | 476.25 | 378.12 | 333.40 | 1 611.14 | 473.04 |
| Cash and bank deposits | 691.63 | 1 247.39 | 89.11 | 1 243.79 | |
| Cash and cash equivalents | 691.63 | 1 247.39 | 89.11 | 1 243.79 | |
| Balance sheet total (assets) | 2 272.75 | 2 960.89 | 3 641.90 | 3 553.58 | 3 924.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Retained earnings | 1 036.53 | 1 518.84 | 1 800.80 | 2 474.34 | 2 152.95 |
| Profit of the financial year | 482.31 | 281.97 | 673.54 | - 321.40 | - 113.53 |
| Shareholders equity total | 1 581.34 | 1 863.30 | 2 536.84 | 2 215.45 | 2 101.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.84 | ||||
| Current trade creditors | 42.50 | 512.41 | 197.81 | 15.94 | 96.48 |
| Current owed to participating | 222.92 | ||||
| Current owed to group member | 37.24 | ||||
| Short-term deferred tax liabilities | 136.00 | 79.51 | 190.17 | ||
| Other non-interest bearing current liabilities | 289.99 | 505.67 | 717.08 | 1 245.12 | 1 726.28 |
| Current liabilities total | 691.42 | 1 097.59 | 1 105.05 | 1 338.13 | 1 822.75 |
| Balance sheet total (liabilities) | 2 272.75 | 2 960.89 | 3 641.90 | 3 553.58 | 3 924.67 |
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