Skovgaard & Co A/S — Credit Rating and Financial Key Figures
CVR number: 34046646
Langelinie Allé 5, 2100 København Ø
mikkel@skovgaardco.dk
tel: 24803018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.72 | 19.15 | 123.97 | 85.39 | 376.96 |
| Employee benefit expenses | -75.51 | - 334.06 | - 138.00 | - 307.78 | - 156.00 |
| Total depreciation | -12.35 | -7.17 | |||
| Reduction in value of non-current assets | 1 179.99 | 370.00 | |||
| EBIT | 1 473.85 | 47.93 | -14.03 | - 222.39 | 220.96 |
| Other financial income | 619.14 | 14.89 | 384.09 | 257.36 | |
| Other financial expenses | - 307.35 | - 574.97 | - 233.38 | -9.16 | - 162.46 |
| Income from other inv. held as non-curr. assets | 3 226.28 | ||||
| Net income from associates (fin.) | - 232.49 | ||||
| Pre-tax profit | 934.01 | 3 318.38 | - 232.52 | 152.53 | 315.86 |
| Income taxes | - 280.48 | -10.97 | 47.62 | -37.44 | -69.69 |
| Net earnings | 653.53 | 3 307.40 | - 184.90 | 115.10 | 246.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 395.00 | ||||
| Machinery and equipment | 7.17 | 402.90 | |||
| Tangible assets total | 10 402.17 | 402.90 | |||
| Participating interests | 1 338.03 | ||||
| Investments total | 1 338.03 | ||||
| Non-current loans receivable | 4 564.32 | 4 836.63 | 5 586.57 | 6 702.60 | |
| Long term receivables total | 4 564.32 | 4 836.63 | 5 586.57 | 6 702.60 | |
| Inventories total | |||||
| Current trade debtors | 71.03 | 10.45 | |||
| Current other receivables | 40.00 | 40.00 | 4.27 | 59.80 | 57.18 |
| Current deferred tax assets | 38.72 | 2.58 | 89.64 | 27.46 | 1.09 |
| Short term receivables total | 149.76 | 53.03 | 93.91 | 87.26 | 58.27 |
| Other current investments | 2 014.37 | 1 826.36 | 1 052.09 | 660.45 | |
| Cash and bank deposits | 434.94 | 892.59 | 8.71 | 455.75 | 1.29 |
| Cash and cash equivalents | 434.94 | 2 906.96 | 1 835.07 | 1 507.85 | 661.75 |
| Balance sheet total (assets) | 12 324.90 | 7 524.31 | 7 168.51 | 7 181.68 | 7 422.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 040.84 | ||||
| Retained earnings | 1 510.63 | 3 204.99 | 6 512.40 | 6 327.50 | 6 442.60 |
| Profit of the financial year | 653.53 | 3 307.40 | - 184.90 | 115.10 | 246.18 |
| Shareholders equity total | 3 705.00 | 7 012.40 | 6 827.50 | 6 942.60 | 7 188.77 |
| Provisions | 276.91 | ||||
| Non-current loans from credit institutions | 4 114.65 | ||||
| Non-current liabilities total | 4 114.65 | ||||
| Current loans from credit institutions | 2 733.41 | 58.16 | 139.15 | ||
| Current trade creditors | 14.00 | 14.00 | 34.83 | 57.30 | 16.00 |
| Short-term deferred tax liabilities | 234.47 | 10.30 | |||
| Other non-interest bearing current liabilities | 1 480.93 | 263.44 | 248.03 | 181.78 | 68.39 |
| Current liabilities total | 4 228.34 | 511.91 | 341.01 | 239.08 | 233.85 |
| Balance sheet total (liabilities) | 12 324.90 | 7 524.31 | 7 168.51 | 7 181.68 | 7 422.62 |
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