R Skovgaard Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 38752804
Rønnowsvej 1, 5881 Skårup Fyn
mail@rskovgaard.dk
rskovgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.42 | 2 968.90 | 2 980.78 | 1 898.47 | 2 979.78 |
| Employee benefit expenses | -2 086.14 | -2 853.66 | -2 531.25 | -2 197.32 | -2 137.07 |
| Total depreciation | - 264.16 | - 272.10 | - 160.96 | - 159.31 | - 138.78 |
| EBIT | 563.13 | - 156.87 | 288.57 | - 458.16 | 703.93 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -9.27 | -7.35 | -7.19 | -5.66 | -1.44 |
| Pre-tax profit | 553.86 | - 164.22 | 281.37 | - 463.82 | 703.99 |
| Income taxes | - 163.13 | 34.11 | -62.55 | 100.26 | - 157.68 |
| Net earnings | 390.73 | - 130.12 | 218.82 | - 363.56 | 546.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Buildings | 332.73 | 245.02 | 157.31 | 70.22 | |
| Machinery and equipment | 473.43 | 429.38 | 375.03 | 302.81 | 234.25 |
| Tangible assets total | 806.17 | 674.40 | 532.34 | 373.03 | 234.25 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 |
| Inventories total | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 |
| Current trade debtors | 607.52 | 791.80 | 1 751.75 | 352.15 | 556.12 |
| Current amounts owed by group member comp. | 8.79 | 11.92 | 13.98 | 130.52 | |
| Prepayments and accrued income | 44.15 | 52.26 | 102.16 | 92.38 | 74.23 |
| Current other receivables | 353.86 | 253.45 | 127.21 | 91.01 | 2.65 |
| Current deferred tax assets | 62.39 | 67.85 | 20.02 | ||
| Short term receivables total | 1 005.53 | 1 168.69 | 1 993.03 | 617.37 | 783.54 |
| Cash and bank deposits | 668.76 | 662.04 | 565.82 | 1 218.32 | |
| Cash and cash equivalents | 668.76 | 662.04 | 565.82 | 1 218.32 | |
| Balance sheet total (assets) | 2 679.11 | 2 623.78 | 2 644.02 | 1 674.87 | 2 354.76 |
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 | 117.80 | - 117.80 | 800.00 | |
| Retained earnings | 1 157.54 | 1 548.27 | 1 300.36 | 1 636.98 | 355.62 |
| Profit of the financial year | 390.73 | - 130.12 | 218.82 | - 363.56 | 546.31 |
| Shareholders equity total | 1 711.27 | 1 468.16 | 1 686.98 | 1 205.62 | 1 751.93 |
| Provisions | 79.72 | 38.00 | 32.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.25 | ||||
| Current trade creditors | 89.96 | 289.27 | 52.38 | 122.47 | 36.73 |
| Current owed to participating | 113.66 | 25.91 | 15.83 | ||
| Short-term deferred tax liabilities | 135.53 | 18.14 | 109.85 | ||
| Other non-interest bearing current liabilities | 548.96 | 802.45 | 710.03 | 346.78 | 456.25 |
| Current liabilities total | 888.12 | 1 117.63 | 924.63 | 469.25 | 602.83 |
| Balance sheet total (liabilities) | 2 679.11 | 2 623.78 | 2 644.02 | 1 674.87 | 2 354.76 |
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