Skovgaardens ApS — Credit Rating and Financial Key Figures
CVR number: 32944043
Hærvejen 7, 6500 Vojens
mha@skovgaardens.dk
tel: 26236475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.77 | 492.02 | 555.93 | 1 066.85 | 1 314.04 |
| Employee benefit expenses | - 430.82 | - 464.17 | - 479.25 | -1 094.35 | -1 174.13 |
| Total depreciation | -8.61 | -3.79 | -11.21 | -11.21 | -7.15 |
| EBIT | -11.65 | 31.64 | 65.46 | -38.71 | 132.76 |
| Other financial expenses | -0.57 | -0.38 | -5.77 | -4.94 | -10.34 |
| Pre-tax profit | -12.22 | 31.26 | 59.69 | -43.65 | 122.43 |
| Income taxes | 1.00 | -8.00 | -15.00 | 9.00 | -29.58 |
| Net earnings | -11.22 | 23.26 | 44.69 | -34.65 | 92.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.79 | 29.58 | 18.36 | 7.15 | |
| Tangible assets total | 40.79 | 29.58 | 18.36 | 7.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 20.74 | 92.05 | 70.98 | 105.91 | 26.00 |
| Prepayments and accrued income | 14.67 | 14.52 | 153.18 | 166.12 | 111.23 |
| Current other receivables | 13.62 | 10.00 | 10.00 | ||
| Current deferred tax assets | 34.00 | 26.00 | 11.00 | 20.00 | |
| Short term receivables total | 69.41 | 146.19 | 235.16 | 302.03 | 147.22 |
| Cash and bank deposits | 133.97 | 56.80 | 170.27 | 224.32 | 436.62 |
| Cash and cash equivalents | 133.97 | 56.80 | 170.27 | 224.32 | 436.62 |
| Balance sheet total (assets) | 246.17 | 234.57 | 425.79 | 535.50 | 585.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.52 | -79.74 | -56.48 | -11.79 | -46.44 |
| Profit of the financial year | -11.22 | 23.26 | 44.69 | -34.65 | 92.84 |
| Shareholders equity total | 0.26 | 23.52 | 68.21 | 33.56 | 126.41 |
| Provisions | 9.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.45 | 39.69 | 67.83 | 69.01 | 67.30 |
| Other non-interest bearing current liabilities | 221.46 | 171.36 | 289.75 | 432.93 | 382.55 |
| Current liabilities total | 245.90 | 211.05 | 357.58 | 501.94 | 449.85 |
| Balance sheet total (liabilities) | 246.17 | 234.57 | 425.79 | 535.50 | 585.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.