PETER SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276969
Vornæsvej 34, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.03 | 1.43 | 24.39 | -30.67 | -90.87 |
| Total depreciation | -11.49 | -11.49 | -11.49 | -11.49 | -5.10 |
| EBIT | -57.51 | -10.06 | 12.90 | -42.16 | -95.97 |
| Other financial income | 0.01 | 12.96 | |||
| Other financial expenses | -7.42 | -12.33 | -31.63 | -1.82 | -5.50 |
| Net income from associates (fin.) | 33.82 | 115.16 | |||
| Pre-tax profit | -64.93 | -22.39 | -18.72 | 2.80 | 13.70 |
| Income taxes | 14.18 | 4.51 | 2.81 | 6.78 | -7.83 |
| Net earnings | -50.75 | -17.88 | -15.91 | 9.58 | 5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.56 | 28.07 | 16.59 | 5.10 | |
| Tangible assets total | 39.56 | 28.07 | 16.59 | 5.10 | |
| Holdings in group member companies | 1 233.82 | 1 348.99 | |||
| Other non-current investments | 5.00 | 5.00 | 5.00 | ||
| Investments total | 5.00 | 1 238.82 | 1 353.98 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 38.60 | 50.60 | 56.60 | 56.60 | 56.60 |
| Inventories total | 38.60 | 50.60 | 56.60 | 56.60 | 56.60 |
| Current trade debtors | 69.75 | 229.18 | 171.11 | 179.40 | 131.03 |
| Prepayments and accrued income | 47.50 | ||||
| Current other receivables | 126.80 | 140.81 | 1 307.90 | 6.00 | 74.35 |
| Current deferred tax assets | 28.51 | 36.03 | 34.84 | 41.12 | 33.29 |
| Short term receivables total | 225.06 | 406.02 | 1 513.85 | 226.52 | 286.17 |
| Cash and bank deposits | 11.23 | 0.56 | 11.67 | ||
| Cash and cash equivalents | 11.23 | 0.56 | 11.67 | ||
| Balance sheet total (assets) | 319.45 | 490.26 | 1 592.04 | 1 538.72 | 1 696.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 47.77 | 148.99 | |||
| Retained earnings | -32.09 | -82.84 | - 100.72 | - 164.40 | - 256.03 |
| Profit of the financial year | -50.75 | -17.88 | -15.91 | 9.58 | 5.87 |
| Shareholders equity total | 42.16 | 24.28 | 8.37 | 17.95 | 23.82 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | ||||
| Current trade creditors | 40.05 | 26.08 | 22.89 | 108.88 | 15.75 |
| Current owed to participating | 169.09 | 353.25 | 1 481.57 | 1 301.28 | 1 551.28 |
| Current owed to group member | 17.71 | 18.91 | |||
| Other non-interest bearing current liabilities | 68.15 | 86.65 | 79.20 | 92.90 | 85.33 |
| Current liabilities total | 277.30 | 465.97 | 1 583.66 | 1 520.77 | 1 672.93 |
| Balance sheet total (liabilities) | 319.45 | 490.26 | 1 592.04 | 1 538.72 | 1 696.75 |
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.