SKOVRIDER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34693978
Assensvej 4, Aabylund 5580 Nørre Aaby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.17 | 312.85 | 56.10 | -85.80 | -38.10 |
| Employee benefit expenses | - 397.82 | - 542.77 | - 200.51 | ||
| Total depreciation | -88.65 | -14.55 | -3.88 | ||
| EBIT | 279.70 | - 244.46 | - 148.30 | -85.80 | -38.10 |
| Other financial income | 0.02 | 6.52 | 594.87 | 1.54 | 2.05 |
| Other financial expenses | -77.61 | -55.86 | -8.23 | -0.66 | -0.69 |
| Pre-tax profit | 202.11 | - 293.81 | 438.35 | -84.91 | -49.76 |
| Income taxes | -50.61 | -12.89 | 3.94 | 36.46 | 13.03 |
| Net earnings | 151.51 | - 306.70 | 442.29 | -48.45 | -36.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.59 | 47.11 | |||
| Tangible assets total | 183.59 | 47.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 364.70 | 111.25 | 40.00 | 40.00 | 40.00 |
| Inventories total | 364.70 | 111.25 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 145.04 | 286.50 | 12.81 | ||
| Current amounts owed by group member comp. | 16.95 | 37.56 | 8.44 | ||
| Prepayments and accrued income | 5.36 | 142.31 | 88.23 | ||
| Current other receivables | 3.75 | 3.15 | 29.94 | 1.96 | |
| Current deferred tax assets | 12.89 | 36.46 | 36.46 | ||
| Short term receivables total | 167.04 | 428.81 | 121.14 | 103.96 | 46.86 |
| Other current investments | 2.21 | 1.79 | 2.77 | 3.98 | 5.17 |
| Cash and bank deposits | 772.90 | 180.00 | 28.66 | 0.61 | 5.70 |
| Cash and cash equivalents | 775.12 | 181.79 | 31.43 | 4.58 | 10.87 |
| Balance sheet total (assets) | 1 490.45 | 768.96 | 192.57 | 148.54 | 97.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.40 | -59.89 | - 366.59 | 75.69 | 27.25 |
| Profit of the financial year | 151.51 | - 306.70 | 442.29 | -48.45 | -36.74 |
| Shareholders equity total | 20.11 | - 286.59 | 155.69 | 107.25 | 70.51 |
| Non-current loans from credit institutions | 45.58 | ||||
| Non-current liabilities total | 45.58 | ||||
| Current loans from credit institutions | 48.53 | ||||
| Current trade creditors | 66.43 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 30.86 | 180.28 | |||
| Current owed to group member | 1 264.66 | 719.64 | 24.30 | 10.17 | |
| Other non-interest bearing current liabilities | 14.29 | 138.64 | 19.88 | 0.05 | |
| Current liabilities total | 1 424.76 | 1 055.55 | 36.87 | 41.30 | 27.22 |
| Balance sheet total (liabilities) | 1 490.45 | 768.96 | 192.57 | 148.54 | 97.73 |
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