Skovgården ApS — Credit Rating and Financial Key Figures
CVR number: 44150530
Skelhøjvej 4, 8585 Glesborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 312.31 | 2 039.02 |
| Employee benefit expenses | - 597.63 | -1 179.23 |
| Total depreciation | - 107.70 | -84.30 |
| EBIT | 606.98 | 775.48 |
| Other financial expenses | - 492.91 | - 529.43 |
| Pre-tax profit | 114.07 | 246.05 |
| Income taxes | -36.98 | -54.68 |
| Net earnings | 77.09 | 191.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 661.30 | 8 631.00 |
| Buildings | 216.00 | 162.00 |
| Tangible assets total | 8 877.30 | 8 793.00 |
| Investments total | ||
| Non-current other receivables | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Semifinished products | 1 134.50 | 1 538.30 |
| Raw materials and consumables | 101.72 | 154.03 |
| Inventories total | 1 236.22 | 1 692.33 |
| Current trade debtors | 1 930.56 | 2 713.80 |
| Current amounts owed by group member comp. | 18.75 | |
| Short term receivables total | 1 930.56 | 2 732.55 |
| Cash and bank deposits | 284.40 | 587.43 |
| Cash and cash equivalents | 284.40 | 587.43 |
| Balance sheet total (assets) | 12 338.48 | 13 815.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 557.08 | 1 634.17 |
| Profit of the financial year | 77.09 | 191.37 |
| Shareholders equity total | 1 674.17 | 1 865.54 |
| Provisions | 785.98 | 840.66 |
| Non-current loans from credit institutions | 5 868.04 | 5 965.91 |
| Non-current deferred tax liabilities | 1 850.00 | 1 849.15 |
| Non-current liabilities total | 7 718.04 | 7 815.06 |
| Current loans from credit institutions | 24.00 | |
| Current trade creditors | 1 837.09 | 2 939.46 |
| Current owed to participating | 205.42 | 208.27 |
| Short-term deferred tax liabilities | 15.00 | |
| Other non-interest bearing current liabilities | 78.78 | 146.32 |
| Current liabilities total | 2 160.29 | 3 294.04 |
| Balance sheet total (liabilities) | 12 338.48 | 13 815.30 |
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.