SKOVSTRUP MARKBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 36042192
Skovstrupvej 62, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.70 | 828.04 | 521.02 | 415.28 | -3.17 |
| Employee benefit expenses | - 359.81 | - 375.46 | - 399.65 | - 224.78 | - 119.43 |
| Other operating expenses | - 281.92 | ||||
| Total depreciation | - 290.95 | - 249.60 | -1 983.90 | -34.59 | -6.50 |
| EBIT | - 226.98 | 202.98 | -1 862.52 | 155.91 | - 129.10 |
| Other financial income | 0.81 | 0.78 | 0.27 | 0.18 | 0.33 |
| Other financial expenses | -43.23 | -20.31 | -4.98 | -4.07 | -6.10 |
| Pre-tax profit | - 269.40 | 183.46 | -1 867.23 | 152.03 | - 134.87 |
| Income taxes | 59.03 | -40.36 | 410.15 | -33.46 | 29.65 |
| Net earnings | - 210.37 | 143.10 | -1 457.08 | 118.57 | - 105.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 016.67 | 1 879.17 | |||
| Intangible assets total | 2 016.67 | 1 879.17 | |||
| Buildings | 68.45 | 40.97 | 18.04 | 11.54 | 5.04 |
| Machinery and equipment | 461.26 | 334.14 | 252.34 | 106.50 | |
| Tangible assets total | 529.71 | 375.11 | 270.37 | 11.54 | 111.54 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 71.50 | 64.00 | 64.00 | 128.13 | 128.13 |
| Inventories total | 71.50 | 64.00 | 64.00 | 128.13 | 128.13 |
| Current trade debtors | 1.25 | 14.20 | |||
| Prepayments and accrued income | 4.27 | 33.33 | 23.33 | 13.33 | 8.74 |
| Current other receivables | 1.08 | 37.50 | |||
| Current deferred tax assets | 20.18 | 22.26 | 89.63 | 56.18 | 77.85 |
| Short term receivables total | 25.53 | 56.84 | 112.96 | 69.51 | 138.29 |
| Other current investments | 1.21 | 1.58 | 1.69 | 1.69 | 1.69 |
| Cash and bank deposits | 104.48 | 292.81 | 352.25 | 332.34 | 311.85 |
| Cash and cash equivalents | 105.69 | 294.39 | 353.94 | 334.03 | 313.54 |
| Balance sheet total (assets) | 2 749.10 | 2 669.51 | 801.28 | 543.21 | 691.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 823.54 | 1 613.17 | 1 756.27 | 299.19 | 417.76 |
| Profit of the financial year | - 210.37 | 143.10 | -1 457.08 | 118.57 | - 105.23 |
| Shareholders equity total | 1 663.17 | 1 806.27 | 349.19 | 467.76 | 362.53 |
| Provisions | 288.37 | 328.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 18.00 | 35.33 | 28.89 | 30.19 | 223.50 |
| Current owed to participating | 0.00 | 0.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 279.56 | 499.18 | 423.20 | 45.26 | 35.47 |
| Current liabilities total | 797.56 | 534.51 | 452.10 | 75.45 | 328.97 |
| Balance sheet total (liabilities) | 2 749.10 | 2 669.51 | 801.28 | 543.21 | 691.50 |
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