Skovly Agtrup ApS — Credit Rating and Financial Key Figures
CVR number: 41483075
Slotsvej 54, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 712.04 | 2 745.28 | 2 718.71 | 2 741.63 |
| Total depreciation | - 178.26 | - 180.18 | - 171.17 | - 186.91 |
| EBIT | 2 533.78 | 2 565.10 | 2 547.53 | 2 554.73 |
| Other financial income | 13.71 | 227.01 | 139.86 | 204.60 |
| Other financial expenses | - 560.87 | - 412.22 | - 200.65 | - 200.50 |
| Pre-tax profit | 1 986.61 | 2 379.89 | 2 486.74 | 2 558.83 |
| Income taxes | - 440.99 | - 523.58 | - 547.08 | - 562.94 |
| Net earnings | 1 545.63 | 1 856.32 | 1 939.65 | 1 995.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 439.62 | 390.77 | 341.92 | 293.08 |
| Intangible assets total | 439.62 | 390.77 | 341.92 | 293.08 |
| Land and waters | 23 772.86 | 23 739.60 | 23 619.55 | 23 481.49 |
| Machinery and equipment | 4.54 | 2.27 | ||
| Tangible assets total | 23 777.40 | 23 741.87 | 23 619.55 | 23 481.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 5.90 | 5.90 | 5.90 | 5.90 |
| Inventories total | 5.90 | 5.90 | 5.90 | 5.90 |
| Current amounts owed by group member comp. | 2 331.74 | 3 810.93 | 3 527.95 | 3 470.20 |
| Current other receivables | 1 000.00 | 2.20 | ||
| Short term receivables total | 2 331.74 | 4 810.93 | 3 527.95 | 3 472.40 |
| Cash and bank deposits | 3.41 | 309.75 | 63.36 | 53.64 |
| Cash and cash equivalents | 3.41 | 309.75 | 63.36 | 53.64 |
| Balance sheet total (assets) | 26 558.06 | 29 259.22 | 27 558.67 | 27 306.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 400.00 | 2 500.00 | ||
| Retained earnings | 8 109.45 | 6 255.08 | 5 611.40 | 7 551.05 |
| Profit of the financial year | 1 545.63 | 1 856.32 | 1 939.65 | 1 995.88 |
| Shareholders equity total | 9 695.08 | 11 551.40 | 10 091.05 | 9 586.94 |
| Provisions | 1 419.26 | 1 407.72 | 1 371.72 | 1 345.02 |
| Non-current loans from credit institutions | 12 842.57 | 13 491.56 | 13 374.16 | 13 247.43 |
| Non-current liabilities total | 12 842.57 | 13 491.56 | 13 374.16 | 13 247.43 |
| Current loans from credit institutions | 114.01 | 145.55 | 126.69 | 126.72 |
| Advances received | 21.60 | |||
| Current trade creditors | 16.00 | 30.00 | 30.00 | |
| Current owed to group member | 394.56 | |||
| Short-term deferred tax liabilities | 477.48 | 535.12 | 583.08 | 589.64 |
| Other non-interest bearing current liabilities | 159.66 | 240.28 | 131.97 | 136.20 |
| Accruals and deferred income | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Current liabilities total | 2 601.15 | 2 808.55 | 2 721.75 | 3 127.12 |
| Balance sheet total (liabilities) | 26 558.06 | 29 259.22 | 27 558.67 | 27 306.51 |
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