ANTHON OVESEN. SKØRPING A/S — Credit Rating and Financial Key Figures
CVR number: 43506714
Møldrupvej 6, 9520 Skørping
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 273.18 | 116.14 | |||
| Gross profit | 1 319.69 | 2 241.16 | 2 211.93 | 2 546.86 | 2 406.34 |
| Employee benefit expenses | -2 537.99 | -2 532.76 | -2 085.09 | -2 403.50 | -2 489.99 |
| Total depreciation | - 174.73 | - 158.50 | - 156.86 | - 119.80 | - 192.27 |
| EBIT | -1 119.86 | - 333.95 | -30.01 | 23.56 | - 275.92 |
| Other financial income | 6.69 | 69.03 | 22.24 | 121.54 | 27.96 |
| Other financial expenses | - 236.09 | -49.09 | - 137.32 | -38.89 | - 101.62 |
| Pre-tax profit | -1 349.25 | - 314.02 | - 145.10 | 106.21 | - 349.58 |
| Income taxes | 93.58 | 40.08 | |||
| Net earnings | -1 255.68 | - 273.94 | - 145.10 | 106.21 | - 349.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.47 | 1 094.16 | 1 048.77 | 1 048.77 | 1 010.13 |
| Machinery and equipment | 206.67 | 255.55 | 231.64 | 317.23 | 271.44 |
| Tangible assets total | 1 360.14 | 1 349.70 | 1 280.40 | 1 366.00 | 1 281.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 547.59 | 447.59 | 438.11 | 464.33 | 402.39 |
| Finished products/goods | 741.27 | 569.12 | 655.29 | 555.62 | 491.31 |
| Inventories total | 1 288.86 | 1 016.71 | 1 093.40 | 1 019.95 | 893.70 |
| Current trade debtors | 198.19 | 86.13 | 119.83 | 122.11 | 230.52 |
| Prepayments and accrued income | 105.42 | 60.21 | 79.27 | 65.41 | 66.38 |
| Current other receivables | 49.80 | ||||
| Current deferred tax assets | 96.65 | 136.73 | 40.08 | 40.08 | 40.08 |
| Short term receivables total | 400.26 | 283.07 | 239.19 | 227.61 | 386.79 |
| Other current investments | 686.99 | 747.21 | 688.65 | 768.32 | 695.31 |
| Cash and bank deposits | 3 824.47 | 4 163.08 | 3 583.19 | 3 807.76 | 3 147.09 |
| Cash and cash equivalents | 4 511.46 | 4 910.29 | 4 271.84 | 4 576.08 | 3 842.40 |
| Balance sheet total (assets) | 7 560.71 | 7 559.76 | 6 884.83 | 7 189.64 | 6 404.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 600.00 | ||||
| Retained earnings | 1 064.71 | - 190.97 | - 464.91 | - 610.00 | 96.20 |
| Profit of the financial year | -1 255.68 | - 273.94 | - 145.10 | 106.21 | - 349.58 |
| Shareholders equity total | 309.03 | 35.09 | - 110.01 | 596.20 | 246.63 |
| Non-current owed to group member | 5 814.95 | 5 237.00 | |||
| Non-current liabilities total | 5 814.95 | 5 237.00 | |||
| Current loans from credit institutions | 3.59 | 3.59 | |||
| Current trade creditors | 247.80 | 327.88 | 242.62 | 369.50 | 364.79 |
| Current owed to group member | 6 454.35 | 6 448.75 | 6 393.91 | ||
| Other non-interest bearing current liabilities | 545.93 | 744.46 | 358.31 | 408.99 | 556.04 |
| Current liabilities total | 7 251.68 | 7 524.67 | 6 994.84 | 778.48 | 920.83 |
| Balance sheet total (liabilities) | 7 560.71 | 7 559.76 | 6 884.83 | 7 189.64 | 6 404.46 |
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