SKOVS KORN A/S. KORN- OG FODERSTOFAGENTUR — Credit Rating and Financial Key Figures

CVR number: 10309905
Stævnen 44, 7100 Vejle
tel: 74522073
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 136.5219 159.7926 078.3123 594.1025 343.05
Employee benefit expenses-8 453.26-6 940.92-7 091.26-8 934.03-12 120.39
Total depreciation- 366.40-1 069.09- 573.36- 506.96- 322.94
EBIT15 317.0011 150.0018 413.6914 153.1112 899.73
Other financial income1 912.818.5052.9420 281.707 043.17
Other financial expenses-46.61-3 864.79-21 248.86-87.10- 537.48
Net income from associates (fin.)4 406.28- 109.809 465.8011 795.114 077.93
Pre-tax profit21 589.667 183.96119.6146 142.8223 483.36
Income taxes-3 835.66-1 639.96- 119.61-7 192.07-4 375.81
Net earnings17 754.005 544.0038 950.7519 107.55

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill666.49429.63192.78
Intangible assets total666.49429.63192.78
Buildings519.05464.10409.14354.19
Machinery and equipment751.65996.69732.37473.14317.83
Tangible assets total751.651 515.741 196.47882.28672.02
Holdings in group member companies5 366.949 167.7912 312.315 391.15
Other receivables104.15251.40257.36264.72266.01
Investments total5 471.09251.409 425.1512 577.035 657.16
Long term receivables total
Inventories total
Current trade debtors1 557.932 717.123 678.523 437.743 806.08
Current amounts owed by group member comp.3 515.282 743.01171.276 253.101 287.20
Prepayments and accrued income221.73309.2811.4912.43
Current other receivables3 389.672 384.267 305.28
Current deferred tax assets110.43138.37154.53
Short term receivables total5 294.945 769.407 361.3912 213.4712 565.52
Other current investments10 769.4011 075.75
Cash and bank deposits17 635.833 376.832 277.8418 007.0914 456.23
Cash and cash equivalents17 635.833 376.832 277.8428 776.4925 531.97
Balance sheet total (assets)29 820.0011 343.0020 453.6254 449.2744 426.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased17 800.004 000.006 800.0040 500.0019 000.00
Other reserves0.060.33
Retained earnings-17 674.06-3 920.331 626.85-38 873.15-18 922.41
Profit of the financial year17 754.005 544.0038 950.7519 107.55
Shareholders equity total18 630.006 374.009 176.8441 327.5919 935.14
Provisions22.899.189 176.84
Non-current other liabilities765.15446.0354.9960.5958.94
Non-current deferred tax liabilities3 754.721 653.67460.527 801.594 883.38
Non-current liabilities total4 519.872 099.70515.517 862.194 942.32
Current loans from credit institutions62.830.03599.54
Current trade creditors215.07376.62571.39324.20311.63
Current owed to participating16.0073.5840.71
Current owed to group member0.047 747.5552.318 358.31
Short-term deferred tax liabilities7 324.96
Other non-interest bearing current liabilities6 431.702 420.822 426.284 209.873 513.61
Current liabilities total6 646.812 860.2710 761.275 259.4919 549.21
Balance sheet total (liabilities)29 819.5711 343.1529 630.4754 449.2744 426.68
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