SKOVRIDER TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35656111
Elmelunden 9, 8362 Hørning
sms@skovrider.com
tel: 51523401
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.53 | - 938.21 | 534.00 | - 190.32 | - 468.55 |
| EBIT | 114.53 | - 938.21 | 534.00 | - 190.32 | - 468.55 |
| Other financial income | 48.29 | 18.90 | 230.47 | 46.41 | 25.40 |
| Other financial expenses | -14.89 | -20.53 | -24.28 | -23.48 | -40.04 |
| Pre-tax profit | 147.93 | - 939.85 | 740.19 | - 167.40 | - 483.19 |
| Income taxes | -32.75 | 206.77 | - 162.96 | -25.62 | |
| Net earnings | 115.17 | - 733.08 | 577.24 | - 193.02 | - 483.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.27 | 336.50 | |||
| Current amounts owed by group member comp. | 852.64 | 634.63 | 109.00 | ||
| Current other receivables | 185.02 | 61.53 | 2.63 | 1.89 | |
| Current deferred tax assets | 206.77 | 38.04 | 8.98 | ||
| Short term receivables total | 217.29 | 604.79 | 893.31 | 643.61 | 110.89 |
| Cash and bank deposits | 341.96 | 150.92 | 101.04 | 567.47 | 25.08 |
| Cash and cash equivalents | 341.96 | 150.92 | 101.04 | 567.47 | 25.08 |
| Balance sheet total (assets) | 559.25 | 755.71 | 994.35 | 1 211.08 | 135.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 15.87 | 131.04 | - 602.04 | -24.80 | - 217.82 |
| Profit of the financial year | 115.17 | - 733.08 | 577.24 | - 193.02 | - 483.19 |
| Shareholders equity total | 281.04 | - 552.04 | 25.20 | - 167.82 | - 651.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 46.18 | 276.96 | 390.26 | 17.11 | 173.48 |
| Current owed to group member | 180.91 | 993.79 | 578.90 | 598.55 | 613.51 |
| Short-term deferred tax liabilities | 32.75 | ||||
| Other non-interest bearing current liabilities | 18.34 | 37.00 | 763.24 | ||
| Current liabilities total | 278.21 | 1 307.75 | 969.16 | 1 378.90 | 786.99 |
| Balance sheet total (liabilities) | 559.25 | 755.71 | 994.35 | 1 211.08 | 135.98 |
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