Skovgård Byg & Belægning ApS — Credit Rating and Financial Key Figures
CVR number: 38438727
Bødkervej 8, 7490 Aulum
mail@skovgaardbyg.dk
tel: 21836228
www.skovgaardbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.94 | 1 227.65 | 1 417.57 | 1 031.48 | 901.59 |
| Employee benefit expenses | - 392.14 | - 551.17 | - 608.36 | - 379.68 | - 376.47 |
| Total depreciation | - 115.55 | - 110.40 | - 127.02 | - 138.54 | - 149.44 |
| EBIT | 139.26 | 566.08 | 682.18 | 513.27 | 375.68 |
| Other financial income | 0.06 | 0.03 | 0.20 | 10.35 | |
| Other financial expenses | -18.63 | -7.22 | -7.24 | -8.85 | -8.93 |
| Pre-tax profit | 120.68 | 558.88 | 675.15 | 504.41 | 377.10 |
| Income taxes | -27.37 | - 121.62 | - 147.03 | - 114.56 | -84.40 |
| Net earnings | 93.31 | 437.26 | 528.12 | 389.85 | 292.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 374.80 | 366.99 | 387.50 | 441.40 | 553.90 |
| Machinery and equipment | 366.86 | 277.26 | 469.05 | 688.85 | 549.03 |
| Tangible assets total | 741.66 | 644.25 | 856.54 | 1 130.26 | 1 102.93 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 88.00 | 52.71 | 14.00 | 5.00 | 40.00 |
| Inventories total | 88.00 | 52.71 | 14.00 | 5.00 | 40.00 |
| Current trade debtors | 365.91 | 357.14 | 257.85 | 526.77 | 324.72 |
| Prepayments and accrued income | 6.22 | 6.38 | 6.28 | 7.26 | 9.36 |
| Current other receivables | 5.79 | 108.81 | 131.08 | 59.82 | 932.52 |
| Current deferred tax assets | 30.81 | ||||
| Short term receivables total | 408.73 | 472.33 | 395.20 | 593.84 | 1 266.61 |
| Cash and bank deposits | 114.32 | 547.33 | 773.80 | 570.07 | 110.03 |
| Cash and cash equivalents | 114.32 | 547.33 | 773.80 | 570.07 | 110.03 |
| Balance sheet total (assets) | 1 397.71 | 1 761.62 | 2 084.55 | 2 344.17 | 2 564.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 446.25 | 425.16 | 744.62 | 1 150.74 | 1 405.59 |
| Profit of the financial year | 93.31 | 437.26 | 528.12 | 389.85 | 292.71 |
| Shareholders equity total | 702.56 | 1 026.82 | 1 440.54 | 1 712.59 | 1 883.30 |
| Provisions | 20.70 | 27.43 | 27.50 | 60.60 | 57.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.05 | ||||
| Current trade creditors | 271.50 | 314.86 | 121.64 | 287.40 | 350.33 |
| Short-term deferred tax liabilities | 74.88 | 134.96 | 57.47 | 39.56 | |
| Other non-interest bearing current liabilities | 372.90 | 317.62 | 359.90 | 226.11 | 233.94 |
| Current liabilities total | 674.45 | 707.36 | 616.50 | 570.98 | 623.83 |
| Balance sheet total (liabilities) | 1 397.71 | 1 761.62 | 2 084.55 | 2 344.17 | 2 564.56 |
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