Rind Skovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 35209492
Johan H. Wessels Vej 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.94 | - 168.06 | - 177.93 | -14.68 | -6.08 |
| Employee benefit expenses | - 274.33 | - 274.58 | - 328.69 | - 328.55 | - 328.56 |
| Other operating expenses | -46.20 | -7.56 | |||
| Total depreciation | - 148.02 | - 135.53 | - 117.08 | -96.64 | - 180.31 |
| EBIT | - 550.29 | - 578.18 | - 669.91 | - 439.86 | - 522.51 |
| Other financial income | 107.12 | 135.63 | 46.70 | 333.81 | 197.92 |
| Other financial expenses | -64.71 | -21.32 | -47.25 | -5.30 | -58.77 |
| Income from other inv. held as non-curr. assets | -37.81 | -23.62 | -55.11 | -9.47 | |
| Net income from associates (fin.) | 649.12 | 1 650.22 | 2 247.94 | 100.00 | |
| Pre-tax profit | 103.43 | 1 162.73 | 1 522.37 | -11.35 | - 392.82 |
| Income taxes | -69.00 | ||||
| Net earnings | 34.43 | 1 162.73 | 1 522.37 | -11.35 | - 392.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 972.80 | 2 493.09 | 2 404.06 | 2 315.03 | 2 226.00 |
| Machinery and equipment | 31.25 | 411.81 | 320.52 | ||
| Tangible assets total | 4 004.05 | 2 493.09 | 2 404.06 | 2 726.84 | 2 546.53 |
| Participating interests | 1 572.31 | 1 696.53 | |||
| Investments total | 1 572.31 | 1 696.53 | |||
| Non-current loans receivable | 962.19 | 938.58 | 883.47 | 883.47 | 874.00 |
| Non-current other receivables | 1 331.35 | 2 751.76 | 4 844.99 | 5 327.47 | 4 605.65 |
| Long term receivables total | 2 293.55 | 3 690.34 | 5 728.46 | 6 210.94 | 5 479.65 |
| Finished products/goods | 110.50 | 140.44 | 22.56 | 22.56 | 15.00 |
| Inventories total | 110.50 | 140.44 | 22.56 | 22.56 | 15.00 |
| Current trade debtors | 30.63 | 7.61 | 4.34 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 121.11 | 42.10 | 21.22 | 12.06 | 7.55 |
| Current deferred tax assets | 0.74 | 2.57 | 16.69 | 2.88 | |
| Short term receivables total | 151.74 | 42.84 | 31.40 | 28.75 | 16.76 |
| Other current investments | 320.05 | 687.99 | 533.63 | 499.34 | |
| Cash and bank deposits | 664.19 | 176.41 | 678.18 | 187.82 | 129.56 |
| Cash and cash equivalents | 664.19 | 496.46 | 1 366.17 | 721.45 | 628.91 |
| Balance sheet total (assets) | 8 796.33 | 8 559.70 | 9 552.65 | 9 710.54 | 8 686.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 350.00 | 550.00 | 320.00 | 320.00 | 320.00 |
| Other reserves | 786.53 | ||||
| Retained earnings | 7 193.04 | 5 890.95 | 7 520.20 | 8 722.58 | 8 391.23 |
| Profit of the financial year | 34.43 | 1 162.73 | 1 522.37 | -11.35 | - 392.82 |
| Shareholders equity total | 7 677.48 | 8 490.20 | 9 462.58 | 9 131.23 | 8 418.40 |
| Non-current loans from credit institutions | 992.71 | ||||
| Non-current leasing loans | 243.07 | 193.29 | |||
| Non-current liabilities total | 992.71 | 243.07 | 193.29 | ||
| Current loans from credit institutions | 36.20 | 47.49 | 49.78 | ||
| Advances received | 23.40 | ||||
| Current trade creditors | 5.20 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.34 | 40.32 | 73.77 | 252.50 | 0.06 |
| Other non-interest bearing current liabilities | 37.01 | 24.17 | 11.30 | 31.25 | 20.31 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 126.15 | 69.50 | 90.07 | 336.24 | 75.15 |
| Balance sheet total (liabilities) | 8 796.33 | 8 559.70 | 9 552.65 | 9 710.54 | 8 686.84 |
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